Globeflex Capital’s Audacy, Inc. AUD Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-38,409	Closed	-$588K	–	566
2016 Q4	$588K	Hold	38,409	–	–	0.15%	236
2016 Q3	$497K	Hold	38,409	–	–	0.12%	250
2016 Q2	$521K	Hold	38,409	–	–	0.14%	232
2016 Q1	$406K	Buy	38,409 +38,340	+55,565%	+$408K	0.11%	252
2015 Q4	$1K	Hold	69	–	–	﹤0.01%	409
2015 Q3	$1K	Buy	+69	New	+$731	﹤0.01%	467
2013 Q3	–	Sell	-177	Closed	-$1K	–	681
2013 Q2	$1K	Buy	+177	New	+$1.55K	﹤0.01%	546

Other funds holding AUD

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

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 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

MCP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Globeflex Capital's AUD Position: Q1 2017 in Review

Globeflex Capital sold out of Audacy, Inc. (AUD) in Q1 2017, closing a stake of 38,409 shares — an estimated $588K sold.

Globeflex Capital first reported a position in AUD in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q4 2016. 103 funds tracked by Wall St. Rank hold AUD as of Q1 2017.

Globeflex Capital reported no remaining Audacy, Inc. position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 38,409 Audacy, Inc. shares in Q1 2017, an estimated $588K.
Globeflex Capital first reported a position in Audacy, Inc. in Q2 2013 and held it in 7 quarters.
Globeflex Capital's Audacy, Inc. position peaked at $588K in Q4 2016.
103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.