CCMH
AUD

Cornerstone Capital Management Holdings’s Audacy, Inc. AUD Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q3 		– Sell
-2,100
Closed -$24K – 1556
2015
Q2 		$24K Buy
+2,100
New +$25.3K ﹤0.01% 1387
2014
Q1 		– Sell
-2,300
Closed -$24K – 1422
2013
Q4 		$24K Sell
2,300
-1,700
-43% -$16.1K ﹤0.01% 1201
2013
Q3 		$35K Sell
4,000
-3,700
-48% -$34.4K ﹤0.01% 1198
2013
Q2 		$73K Buy
+7,700
New +$67.4K ﹤0.01% 1151

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's AUD Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Audacy, Inc. (AUD) in Q3 2015, closing a stake of 2,100 shares — an estimated $24K sold.

Cornerstone Capital Management Holdings first reported a position in AUD in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q2 2013. 93 funds tracked by Wall St. Rank hold AUD as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Audacy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,100 Audacy, Inc. shares in Q3 2015, an estimated $24K.
  • Cornerstone Capital Management Holdings first reported a position in Audacy, Inc. in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Audacy, Inc. position peaked at $73K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.