Pine River Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$1.2M | – | 409 |
|
|
2016
Q1 | $1.2M | Buy |
+5,500
| New | +$1.2M | 0.02% | 304 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$6.3M | – | 617 |
|
|
2015
Q2 | $6.3M | Buy |
35,000
+10,000
| +40% | +$1.8M | 0.07% | 178 |
|
|
2015
Q1 | $4.2M | Buy |
+25,000
| New | +$4.2M | 0.05% | 205 |
|
|
2014
Q4 | – | Sell |
-3,031
| Closed | -$357K | – | 607 |
|
|
2014
Q3 | $357K | Buy |
+3,031
| New | +$357K | ﹤0.01% | 666 |
|