MCP
AUD

Moab Capital Partners’s Audacy, Inc. AUD Stock Holding History

Moab Capital Partners’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
-829,015
Closed -$8.58M – 32
2017
Q2 		$8.58M Buy
829,015
+30,188
+4% +$340K 2.66% 11
2017
Q1 		$11.4M Buy
+798,827
New +$11.8M 3.11% 11

Other funds holding AUD

JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Moab Capital Partners's AUD Position: Q3 2017 in Review

Moab Capital Partners sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 829,015 shares — an estimated $8.58M sold.

Moab Capital Partners first reported a position in AUD in Q1 2017 and held it in 2 quarters. The position peaked at $11.4M in Q1 2017. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

  • Moab Capital Partners reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Moab Capital Partners sold 829,015 Audacy, Inc. shares in Q3 2017, an estimated $8.58M.
  • Moab Capital Partners first reported a position in Audacy, Inc. in Q1 2017 and held it in 2 quarters.
  • Moab Capital Partners's Audacy, Inc. position peaked at $11.4M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Moab Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.