Crestline Management’s Audacy, Inc. AUD Stock Holding History

Crestline 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 Q2	–	Sell	-35,000	Closed	-$338K	–	297
2018 Q1	$338K	Sell	35,000 -20,000	-36%	-$208K	0.04%	203
2017 Q4	$594K	Buy	+55,000	New	+$626K	0.06%	139

Other funds holding AUD

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

SCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Crestline Management's AUD Position: Q2 2018 in Review

Crestline Management sold out of Audacy, Inc. (AUD) in Q2 2018, closing a stake of 35,000 shares — an estimated $338K sold.

Crestline Management first reported a position in AUD in Q4 2017 and held it in 2 quarters. The position peaked at $594K in Q4 2017. 177 funds tracked by Wall St. Rank hold AUD as of Q2 2018.

Crestline Management reported no remaining Audacy, Inc. position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 35,000 Audacy, Inc. shares in Q2 2018, an estimated $338K.
Crestline Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 2 quarters.
Crestline Management's Audacy, Inc. position peaked at $594K in Q4 2017.
177 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.