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	–	285
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clear Harbor Asset Management's AUD Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 13,405 shares — an estimated $101K sold.

Clear Harbor Asset Management first reported a position in AUD in Q3 2015 and held it in 12 quarters. The position peaked at $1.04M in Q4 2016. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Clear Harbor Asset Management reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 13,405 Audacy, Inc. shares in Q3 2018, an estimated $101K.
Clear Harbor Asset Management first reported a position in Audacy, Inc. in Q3 2015 and held it in 12 quarters.
Clear Harbor Asset Management's Audacy, Inc. position peaked at $1.04M in Q4 2016.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.