CCMU
AUD

Cheyne Capital Management (UK)’s Audacy, Inc. AUD Stock Holding History

Cheyne Capital Management (UK)’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
-170,000
Closed -$1.84M – 38
2017
Q4 		$1.84M Buy
170,000
+70,000
+70% +$796K 0.8% 26
2017
Q3 		$1.15M Buy
+100,000
New +$1.02M 0.41% 36

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

Cheyne Capital Management (UK)'s AUD Position: Q1 2018 in Review

Cheyne Capital Management (UK) sold out of Audacy, Inc. (AUD) in Q1 2018, closing a stake of 170,000 shares — an estimated $1.84M sold.

Cheyne Capital Management (UK) first reported a position in AUD in Q3 2017 and held it in 2 quarters. The position peaked at $1.84M in Q4 2017. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

  • Cheyne Capital Management (UK) reported no remaining Audacy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 170,000 Audacy, Inc. shares in Q1 2018, an estimated $1.84M.
  • Cheyne Capital Management (UK) first reported a position in Audacy, Inc. in Q3 2017 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Audacy, Inc. position peaked at $1.84M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2018, filed 10 May 2018.