ACM
AUD

Ativo Capital Management’s Audacy, Inc. AUD Stock Holding History

Ativo Capital Management’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
2017
Q3 		– Sell
-98,730
Closed -$1.02M – 240
2017
Q2 		$1.02M Buy
98,730
+6,805
+7% +$76.6K 0.28% 165
2017
Q1 		$1.31M Buy
91,925
+8
+0% +$118 0.33% 112
2016
Q4 		$1.41M Sell
91,917
-6
-0% -$87 0.33% 99
2016
Q3 		$1.19M Buy
91,923
+193
+0.2% +$2.65K 0.27% 115
2016
Q2 		$1.25M Buy
91,730
+47,696
+108% +$576K 0.3% 105
2016
Q1 		$466K Buy
44,034
+10,168
+30% +$108K 0.13% 157
2015
Q4 		$380K Buy
+33,866
New +$380K 0.1% 189

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ativo Capital Management's AUD Position: Q3 2017 in Review

Ativo Capital Management sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 98,730 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in AUD in Q4 2015 and held it in 7 quarters. The position peaked at $1.41M in Q4 2016. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

  • Ativo Capital Management reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ativo Capital Management sold 98,730 Audacy, Inc. shares in Q3 2017, an estimated $1.02M.
  • Ativo Capital Management first reported a position in Audacy, Inc. in Q4 2015 and held it in 7 quarters.
  • Ativo Capital Management's Audacy, Inc. position peaked at $1.41M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.