First Quadrant’s Audacy, Inc. AUD Stock Holding History

First Quadrant’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 Q2	–	Sell	-7,648	Closed	-$109K	–	941
2017 Q1	$109K	Hold	7,648	–	–	﹤0.01%	682
2016 Q4	$117K	Buy	+7,648	New	+$110K	﹤0.01%	688

Other funds holding AUD

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

First Quadrant's AUD Position: Q2 2017 in Review

First Quadrant sold out of Audacy, Inc. (AUD) in Q2 2017, closing a stake of 7,648 shares — an estimated $109K sold.

First Quadrant first reported a position in AUD in Q4 2016 and held it in 2 quarters. The position peaked at $117K in Q4 2016. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

First Quadrant reported no remaining Audacy, Inc. position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 7,648 Audacy, Inc. shares in Q2 2017, an estimated $109K.
First Quadrant first reported a position in Audacy, Inc. in Q4 2016 and held it in 2 quarters.
First Quadrant's Audacy, Inc. position peaked at $117K in Q4 2016.
108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.