Emerald Mutual Fund Advisers Trust’s Audacy, Inc. AUD Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-968,165	Closed	-$7.31M	–	259
2018 Q2	$7.31M	Buy	968,165 +256,827	+36%	+$2.18M	0.26%	134
2018 Q1	$6.86M	Buy	711,338 +20,000	+3%	+$208K	0.27%	137
2017 Q4	$7.47M	Buy	+691,338	New	+$7.86M	0.3%	118

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AUD Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 968,165 shares — an estimated $7.31M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AUD in Q4 2017 and held it in 3 quarters. The position peaked at $7.47M in Q4 2017. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 968,165 Audacy, Inc. shares in Q3 2018, an estimated $7.31M.
Emerald Mutual Fund Advisers Trust first reported a position in Audacy, Inc. in Q4 2017 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Audacy, Inc. position peaked at $7.47M in Q4 2017.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.