CAM
AUD

ClariVest Asset Management’s Audacy, Inc. AUD Stock Holding History

ClariVest Asset Management’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
2017
Q2 		– Sell
-74,009
Closed -$1.06M – 740
2017
Q1 		$1.06M Sell
74,009
-252,246
-77% -$3.73M 0.03% 333
2016
Q4 		$4.99M Buy
326,255
+106,351
+48% +$1.53M 0.13% 138
2016
Q3 		$2.85M Buy
219,904
+3,790
+2% +$52K 0.08% 161
2016
Q2 		$2.93M Buy
216,114
+700
+0.3% +$8.46K 0.09% 146
2016
Q1 		$2.28M Buy
215,414
+5,400
+3% +$57.4K 0.07% 171
2015
Q4 		$2.36M Buy
210,014
+46,138
+28% +$517K 0.07% 169
2015
Q3 		$1.66M Buy
+163,876
New +$1.74M 0.05% 207

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

ClariVest Asset Management's AUD Position: Q2 2017 in Review

ClariVest Asset Management sold out of Audacy, Inc. (AUD) in Q2 2017, closing a stake of 74,009 shares — an estimated $1.06M sold.

ClariVest Asset Management first reported a position in AUD in Q3 2015 and held it in 7 quarters. The position peaked at $4.99M in Q4 2016. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

  • ClariVest Asset Management reported no remaining Audacy, Inc. position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 74,009 Audacy, Inc. shares in Q2 2017, an estimated $1.06M.
  • ClariVest Asset Management first reported a position in Audacy, Inc. in Q3 2015 and held it in 7 quarters.
  • ClariVest Asset Management's Audacy, Inc. position peaked at $4.99M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.