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

Carlson 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	-646,552	Closed	-$6.98M	–	287
2017 Q4	$6.98M	Buy	+646,552	New	+$7.35M	0.12%	190

Other funds holding AUD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Carlson Capital's AUD Position: Q1 2018 in Review

Carlson Capital sold out of Audacy, Inc. (AUD) in Q1 2018, closing a stake of 646,552 shares — an estimated $6.98M sold.

Carlson Capital first reported a position in AUD in Q4 2017 and held it in 1 quarter. The position peaked at $6.98M in Q4 2017. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

Carlson Capital reported no remaining Audacy, Inc. position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 646,552 Audacy, Inc. shares in Q1 2018, an estimated $6.98M.
Carlson Capital first reported a position in Audacy, Inc. in Q4 2017 and held it in 1 quarter.
Carlson Capital's Audacy, Inc. position peaked at $6.98M in Q4 2017.
195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

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