Munder Capital Management’s Audacy, Inc. AUD Stock Holding History

Munder Capital 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
2014 Q3	$610K	Sell	75,910 -6,471	-8%	-$62.8K	﹤0.01%	487
2014 Q2	$884K	Sell	82,381 -2,900	-3%	-$30.3K	0.01%	438
2014 Q1	$859K	Buy	85,281 +5,422	+7%	+$54.6K	0.01%	450
2013 Q4	$839K	Hold	79,859	–	–	0.01%	444
2013 Q3	$701K	Buy	79,859 +9,859	+14%	+$91.5K	0.01%	466
2013 Q2	$661K	Buy	+70,000	New	+$612K	0.01%	449

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's AUD Position: Q3 2014 in Review

Munder Capital Management reduced its Audacy, Inc. (AUD) stake by 7.9% in Q3 2014, selling an estimated $62.8K and leaving 75,910 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Munder Capital Management first reported a position in AUD in Q2 2013 and has held it in 6 quarters since. The position peaked at $884K in Q2 2014. 87 funds tracked by Wall St. Rank hold AUD as of Q3 2014.

Munder Capital Management held 75,910 shares of Audacy, Inc. worth $610K as of Q3 2014.
Munder Capital Management sold 6,471 Audacy, Inc. shares in Q3 2014, an estimated $62.8K.
Audacy, Inc. made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #487 holding.
Munder Capital Management first reported a position in Audacy, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Audacy, Inc. position peaked at $884K in Q2 2014.
87 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.