CHAM
AUD

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

Clear Harbor 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
2018
Q3 		– Sell
-13,405
Closed -$101K – 288
2018
Q2 		$101K Sell
13,405
-4,999
-27% -$42.4K 0.02% 240
2018
Q1 		$178K Sell
18,404
-4,303
-19% -$44.7K 0.03% 217
2017
Q4 		$245K Buy
22,707
+7,174
+46% +$81.6K 0.05% 205
2017
Q3 		$178K Sell
15,533
-12,095
-44% -$124K 0.04% 229
2017
Q2 		$267K Sell
27,628
-9,200
-25% -$104K 0.05% 207
2017
Q1 		$527K Sell
36,828
-31,211
-46% -$462K 0.11% 133
2016
Q4 		$1.04M Sell
68,039
-5,694
-8% -$82.1K 0.22% 85
2016
Q3 		$954K Hold
73,733
– – 0.21% 90
2016
Q2 		$1M Sell
73,733
-5,656
-7% -$68.3K 0.22% 94
2016
Q1 		$840K Sell
79,389
-380
-0.5% -$4.04K 0.18% 98
2015
Q4 		$896K Buy
79,769
+25,250
+46% +$283K 0.2% 91
2015
Q3 		$554K Buy
+54,519
New +$577K 0.13% 124

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return