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Vollero Beach Capital Partners’s Acuity Brands AYI Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-13,251
Closed -$3.29M – 70
2016
Q2 		$3.29M Buy
+13,251
New +$3.31M 0.75% 54

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vollero Beach Capital Partners's AYI Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Acuity Brands (AYI) in Q3 2016, closing a stake of 13,251 shares — an estimated $3.29M sold.

Vollero Beach Capital Partners first reported a position in AYI in Q2 2016 and held it in 1 quarter. The position peaked at $3.29M in Q2 2016. 492 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Acuity Brands position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 13,251 Acuity Brands shares in Q3 2016, an estimated $3.29M.
  • Vollero Beach Capital Partners first reported a position in Acuity Brands in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Acuity Brands position peaked at $3.29M in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.