Barings’s Audacy, Inc. AUD Stock Holding History

Barings’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
2015 Q3	–	Sell	-11,200	Closed	-$128K	–	981
2015 Q2	$128K	Hold	11,200	–	–	﹤0.01%	944
2015 Q1	$136K	Sell	11,200 -1,600	-13%	-$19.1K	﹤0.01%	939
2014 Q4	$156K	Hold	12,800	–	–	﹤0.01%	909
2014 Q3	$103K	Buy	+12,800	New	+$124K	﹤0.01%	935
2014 Q2	–	Sell	-10,400	Closed	-$105K	–	1019
2014 Q1	$105K	Hold	10,400	–	–	﹤0.01%	903
2013 Q4	$109K	Sell	10,400 -1,700	-14%	-$16.1K	﹤0.01%	897
2013 Q3	$106K	Buy	+12,100	New	+$112K	﹤0.01%	910

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Barings's AUD Position: Q3 2015 in Review

Barings sold out of Audacy, Inc. (AUD) in Q3 2015, closing a stake of 11,200 shares — an estimated $128K sold.

Barings first reported a position in AUD in Q3 2013 and held it in 7 quarters. The position peaked at $156K in Q4 2014. 93 funds tracked by Wall St. Rank hold AUD as of Q3 2015.

Barings reported no remaining Audacy, Inc. position as of Q3 2015 after selling out during the quarter.
Barings sold 11,200 Audacy, Inc. shares in Q3 2015, an estimated $128K.
Barings first reported a position in Audacy, Inc. in Q3 2013 and held it in 7 quarters.
Barings's Audacy, Inc. position peaked at $156K in Q4 2014.
93 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.