Columbia Partners Investment Management’s Audacy, Inc. AUD Stock Holding History

Columbia Partners Investment 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 Q4	–	Sell	-145,847	Closed	-$1.15M	–	161
2018 Q3	$1.15M	Buy	+145,847	New	+$1.13M	0.29%	111
2018 Q2	–	Sell	-177,497	Closed	-$1.71M	–	246
2018 Q1	$1.71M	Buy	177,497 +54,200	+44%	+$563K	0.22%	132
2017 Q4	$1.33M	Buy	123,297 +107,787	+695%	+$1.23M	0.18%	147
2017 Q3	$177K	Sell	15,510 -115,421	-88%	-$1.18M	0.02%	238
2017 Q2	$1.35M	Buy	130,931 +47,550	+57%	+$535K	0.17%	162
2017 Q1	$1.19M	Sell	83,381 -107,329	-56%	-$1.59M	0.15%	170
2016 Q4	$2.92M	Sell	190,710 -61,034	-24%	-$880K	0.26%	133
2016 Q3	$3.26M	Sell	251,744 -19,849	-7%	-$272K	0.25%	131
2016 Q2	$3.69M	Buy	271,593 +82,975	+44%	+$1M	0.27%	124
2016 Q1	$2M	Buy	188,618 +85,379	+83%	+$908K	0.14%	190
2015 Q4	$1.16M	Buy	+103,239	New	+$1.16M	0.08%	229

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Columbia Partners Investment Management's AUD Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 145,847 shares — an estimated $1.15M sold.

Columbia Partners Investment Management first reported a position in AUD in Q4 2015 and held it in 11 quarters. The position peaked at $3.69M in Q2 2016. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Columbia Partners Investment Management reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 145,847 Audacy, Inc. shares in Q4 2018, an estimated $1.15M.
Columbia Partners Investment Management first reported a position in Audacy, Inc. in Q4 2015 and held it in 11 quarters.
Columbia Partners Investment Management's Audacy, Inc. position peaked at $3.69M in Q2 2016.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.