Connor, Clark & Lunn Investment Management (CC&L)
AUD

Connor, Clark & Lunn Investment Management (CC&L)’s Audacy, Inc. AUD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-10,350
Closed -$158K – 1037
2016
Q4 		$158K Sell
10,350
-3,553
-26% -$51.2K ﹤0.01% 815
2016
Q3 		$180K Sell
13,903
-5,150
-27% -$70.7K ﹤0.01% 743
2016
Q2 		$259K Buy
19,053
+1,650
+9% +$19.9K ﹤0.01% 704
2016
Q1 		$184K Buy
17,403
+2,300
+15% +$24.5K ﹤0.01% 721
2015
Q4 		$170K Sell
15,103
-2,683
-15% -$30.1K ﹤0.01% 719
2015
Q3 		$181K Buy
17,786
+4,786
+37% +$50.7K ﹤0.01% 651
2015
Q2 		$148K Sell
13,000
-700
-5% -$8.42K ﹤0.01% 576
2015
Q1 		$166K Sell
13,700
-2,100
-13% -$25.1K ﹤0.01% 517
2014
Q4 		$192K Sell
15,800
-2,500
-14% -$25.3K ﹤0.01% 529
2014
Q3 		$147K Hold
18,300
– – ﹤0.01% 513
2014
Q2 		$209K Sell
18,300
-2,500
-12% -$26.1K ﹤0.01% 485
2014
Q1 		$231K Sell
20,800
-1,700
-8% -$17.1K ﹤0.01% 600
2013
Q4 		$251K Buy
22,500
+1,000
+5% +$9.46K ﹤0.01% 629
2013
Q3 		$194K Buy
21,500
+6,700
+45% +$62.2K ﹤0.01% 463
2013
Q2 		$147K Buy
+14,800
New +$129K ﹤0.01% 489

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AUD Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Audacy, Inc. (AUD) in Q1 2017, closing a stake of 10,350 shares — an estimated $158K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AUD in Q2 2013 and held it in 15 quarters. The position peaked at $259K in Q2 2016. 103 funds tracked by Wall St. Rank hold AUD as of Q1 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Audacy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,350 Audacy, Inc. shares in Q1 2017, an estimated $158K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Audacy, Inc. in Q2 2013 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Audacy, Inc. position peaked at $259K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.