AC
AUD

Aristeia Capital’s Audacy, Inc. AUD Stock Holding History

Aristeia Capital’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,909,026
Closed -$42.2M – 51
2017
Q4 		$42.2M Buy
3,909,026
+3,660,480
+1,473% +$41.6M 1.79% 14
2017
Q3 		$2.85M Sell
248,546
-1,001,454
-80% -$10.2M 0.11% 40
2017
Q2 		$12.9M Buy
1,250,000
+500,000
+67% +$5.63M 0.64% 21
2017
Q1 		$10.7M Buy
+750,000
New +$11.1M 0.85% 24

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristeia Capital's AUD Position: Q1 2018 in Review

Aristeia Capital sold out of Audacy, Inc. (AUD) in Q1 2018, closing a stake of 3,909,026 shares — an estimated $42.2M sold.

Aristeia Capital first reported a position in AUD in Q1 2017 and held it in 4 quarters. The position peaked at $42.2M in Q4 2017. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

  • Aristeia Capital reported no remaining Audacy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Aristeia Capital sold 3,909,026 Audacy, Inc. shares in Q1 2018, an estimated $42.2M.
  • Aristeia Capital first reported a position in Audacy, Inc. in Q1 2017 and held it in 4 quarters.
  • Aristeia Capital's Audacy, Inc. position peaked at $42.2M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

Based on Aristeia Capital's 13F filing for Q1 2018, filed 15 May 2018.