General Motors Investment Management’s Audacy, Inc. AUD Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-26,096	Closed	-$317K	–	678
2015 Q1	$317K	Buy	26,096 +5,812	+29%	+$69.4K	0.03%	697
2014 Q4	$247K	Hold	20,284	–	–	0.02%	752
2014 Q3	$163K	Hold	20,284	–	–	0.01%	860
2014 Q2	$218K	Buy	20,284 +3,933	+24%	+$41.1K	0.02%	823
2014 Q1	$165K	Sell	16,351 -1,534	-9%	-$15.5K	0.01%	853
2013 Q4	$188K	Hold	17,885	–	–	0.02%	861
2013 Q3	$157K	Hold	17,885	–	–	0.01%	866
2013 Q2	$169K	Buy	+17,885	New	+$156K	0.01%	828

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

General Motors Investment Management's AUD Position: Q2 2015 in Review

General Motors Investment Management sold out of Audacy, Inc. (AUD) in Q2 2015, closing a stake of 26,096 shares — an estimated $317K sold.

General Motors Investment Management first reported a position in AUD in Q2 2013 and held it in 8 quarters. The position peaked at $317K in Q1 2015. 87 funds tracked by Wall St. Rank hold AUD as of Q2 2015.

General Motors Investment Management reported no remaining Audacy, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 26,096 Audacy, Inc. shares in Q2 2015, an estimated $317K.
General Motors Investment Management first reported a position in Audacy, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Audacy, Inc. position peaked at $317K in Q1 2015.
87 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.