Martingale Asset Management’s Audacy, Inc. AUD Stock Holding History

Martingale Asset 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
2017 Q3	–	Sell	-65,424	Closed	-$678K	–	1004
2017 Q2	$678K	Sell	65,424 -27,222	-29%	-$306K	0.01%	778
2017 Q1	$1.32M	Buy	92,646 +5,904	+7%	+$87.4K	0.02%	644
2016 Q4	$1.33M	Sell	86,742 -2,515	-3%	-$36.3K	0.02%	653
2016 Q3	$1.16M	Hold	89,257	–	–	0.02%	659
2016 Q2	$1.21M	Hold	89,257	–	–	0.02%	432
2016 Q1	$945K	Buy	89,257 +7,302	+9%	+$77.6K	0.02%	517
2015 Q4	$921K	Buy	+81,955	New	+$918K	0.02%	517

Other funds holding AUD

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

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

VCM

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

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

Martingale Asset Management's AUD Position: Q3 2017 in Review

Martingale Asset Management sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 65,424 shares — an estimated $678K sold.

Martingale Asset Management first reported a position in AUD in Q4 2015 and held it in 7 quarters. The position peaked at $1.33M in Q4 2016. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

Martingale Asset Management reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 65,424 Audacy, Inc. shares in Q3 2017, an estimated $678K.
Martingale Asset Management first reported a position in Audacy, Inc. in Q4 2015 and held it in 7 quarters.
Martingale Asset Management's Audacy, Inc. position peaked at $1.33M in Q4 2016.
106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.