CEP
AUD

Chicago Equity Partners’s Audacy, Inc. AUD Stock Holding History

Chicago Equity Partners’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
2016
Q4 		– Sell
-25,910
Closed -$335K – 812
2016
Q3 		$335K Buy
25,910
+130
+0.5% +$1.78K 0.01% 623
2016
Q2 		$350K Buy
+25,780
New +$311K 0.01% 540

Other funds holding AUD

JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's AUD Position: Q4 2016 in Review

Chicago Equity Partners sold out of Audacy, Inc. (AUD) in Q4 2016, closing a stake of 25,910 shares — an estimated $335K sold.

Chicago Equity Partners first reported a position in AUD in Q2 2016 and held it in 2 quarters. The position peaked at $350K in Q2 2016. 103 funds tracked by Wall St. Rank hold AUD as of Q4 2016.

  • Chicago Equity Partners reported no remaining Audacy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 25,910 Audacy, Inc. shares in Q4 2016, an estimated $335K.
  • Chicago Equity Partners first reported a position in Audacy, Inc. in Q2 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Audacy, Inc. position peaked at $350K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.