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UBS O'Connor’s Acuity Brands AYI Stock Holding History

UBS O'Connor’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-72,000
Closed -$14.6M – 349
2017
Q2 		$14.6M Buy
72,000
+26,250
+57% +$4.63M 0.24% 104
2017
Q1 		$9.33M Buy
+45,750
New +$9.66M 0.16% 141
2015
Q3 		– Sell
-5,524
Closed -$994K – 538
2015
Q2 		$994K Buy
+5,524
New +$970K 0.01% 586

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS O'Connor's AYI Position: Q3 2017 in Review

UBS O'Connor sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 72,000 shares — an estimated $14.6M sold.

UBS O'Connor first reported a position in AYI in Q2 2015 and held it in 3 quarters. The position peaked at $14.6M in Q2 2017. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • UBS O'Connor reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 72,000 Acuity Brands shares in Q3 2017, an estimated $14.6M.
  • UBS O'Connor first reported a position in Acuity Brands in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's Acuity Brands position peaked at $14.6M in Q2 2017.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.