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

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-53,326	Closed	-$542K	–	326
2015 Q3	$542K	Buy	53,326 +15,102	+40%	+$160K	0.09%	242
2015 Q2	$437K	Buy	+38,224	New	+$460K	0.06%	275
2014 Q4	–	Sell	-35,285	Closed	-$283K	–	650
2014 Q3	$283K	Sell	35,285 -19,178	-35%	-$186K	0.03%	481
2014 Q2	$584K	Buy	54,463 +5,704	+12%	+$59.6K	0.06%	353
2014 Q1	$491K	Sell	48,759 -9,246	-16%	-$93.2K	0.04%	356
2013 Q4	$610K	Buy	58,005 +33,787	+140%	+$320K	0.04%	277
2013 Q3	$213K	Buy	+24,218	New	+$225K	0.01%	498

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

CIM

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

Bryn Mawr Capital Management Inc's AUD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Audacy, Inc. (AUD) in Q4 2015, closing a stake of 53,326 shares — an estimated $542K sold.

Bryn Mawr Capital Management Inc first reported a position in AUD in Q3 2013 and held it in 7 quarters. The position peaked at $610K in Q4 2013. 100 funds tracked by Wall St. Rank hold AUD as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Audacy, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 53,326 Audacy, Inc. shares in Q4 2015, an estimated $542K.
Bryn Mawr Capital Management Inc first reported a position in Audacy, Inc. in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Audacy, Inc. position peaked at $610K in Q4 2013.
100 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.