CIG
AUD

Consolidated Investment Group’s Audacy, Inc. AUD Stock Holding History

Consolidated Investment Group’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
Q3 		– Sell
-82,049
Closed -$850K – 48
2017
Q2 		$850K Buy
82,049
+24,249
+42% +$273K 0.45% 44
2017
Q1 		$826K Buy
+57,800
New +$855K 0.47% 47

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Consolidated Investment Group's AUD Position: Q3 2017 in Review

Consolidated Investment Group sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 82,049 shares — an estimated $850K sold.

Consolidated Investment Group first reported a position in AUD in Q1 2017 and held it in 2 quarters. The position peaked at $850K in Q2 2017. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

  • Consolidated Investment Group reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Consolidated Investment Group sold 82,049 Audacy, Inc. shares in Q3 2017, an estimated $850K.
  • Consolidated Investment Group first reported a position in Audacy, Inc. in Q1 2017 and held it in 2 quarters.
  • Consolidated Investment Group's Audacy, Inc. position peaked at $850K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Consolidated Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.