DM
AUD

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

Delphi 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
2014
Q4 		– Sell
-14,805
Closed -$119K – 119
2014
Q3 		$119K Buy
14,805
+590
+4% +$5.73K 0.02% 114
2014
Q2 		$153K Buy
+14,215
New +$149K 0.02% 107

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Delphi Management's AUD Position: Q4 2014 in Review

Delphi Management sold out of Audacy, Inc. (AUD) in Q4 2014, closing a stake of 14,805 shares — an estimated $119K sold.

Delphi Management first reported a position in AUD in Q2 2014 and held it in 2 quarters. The position peaked at $153K in Q2 2014. 81 funds tracked by Wall St. Rank hold AUD as of Q4 2014.

  • Delphi Management reported no remaining Audacy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 14,805 Audacy, Inc. shares in Q4 2014, an estimated $119K.
  • Delphi Management first reported a position in Audacy, Inc. in Q2 2014 and held it in 2 quarters.
  • Delphi Management's Audacy, Inc. position peaked at $153K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.