KPF
AUD

K2 Principal Fund’s Audacy, Inc. AUD Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-116,116
Closed -$1.33M – 373
2017
Q3 		$1.33M Sell
116,116
-221,394
-66% -$2.26M 0.09% 187
2017
Q2 		$3.49M Buy
337,510
+297,822
+750% +$3.35M 0.23% 105
2017
Q1 		$568K Buy
+39,688
New +$587K 0.05% 228

Other funds holding AUD

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

K2 Principal Fund's AUD Position: Q4 2017 in Review

K2 Principal Fund sold out of Audacy, Inc. (AUD) in Q4 2017, closing a stake of 116,116 shares — an estimated $1.33M sold.

K2 Principal Fund first reported a position in AUD in Q1 2017 and held it in 3 quarters. The position peaked at $3.49M in Q2 2017. 225 funds tracked by Wall St. Rank hold AUD as of Q4 2017.

  • K2 Principal Fund reported no remaining Audacy, Inc. position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 116,116 Audacy, Inc. shares in Q4 2017, an estimated $1.33M.
  • K2 Principal Fund first reported a position in Audacy, Inc. in Q1 2017 and held it in 3 quarters.
  • K2 Principal Fund's Audacy, Inc. position peaked at $3.49M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.