Municipal Employees' Retirement System of Michigan’s Audacy, Inc. AUD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-152,960	Closed	-$803K	–	1727
2019 Q1	$803K	Buy	+152,960	New	+$1.01M	0.05%	513
2018 Q2	$250K	Hold	33,170	–	–	0.01%	1505
2018 Q1	$320K	Hold	33,170	–	–	0.02%	1431
2017 Q4	$358K	Hold	33,170	–	–	0.02%	1362
2017 Q3	$380K	Hold	33,170	–	–	0.02%	1299
2017 Q2	$343K	Buy	33,170 +10,740	+48%	+$121K	0.02%	1248
2017 Q1	$321K	Hold	22,430	–	–	0.02%	1280
2016 Q4	$343K	Sell	22,430 -10,030	-31%	-$145K	0.02%	1237
2016 Q3	$420K	Hold	32,460	–	–	0.02%	1079
2016 Q2	$440K	Buy	32,460 +32,200	+12,385%	+$389K	0.02%	1022
2016 Q1	$3K	Buy	+260	New	+$2.77K	﹤0.01%	1745
2015 Q3	–	Sell	-31,300	Closed	-$357K	–	1711
2015 Q2	$357K	Hold	31,300	–	–	0.03%	1015
2015 Q1	$380K	Hold	31,300	–	–	0.03%	923
2014 Q4	$381K	Sell	31,300 -1,600	-5%	-$16.2K	0.03%	1030
2014 Q3	$264K	Hold	32,900	–	–	0.02%	1245
2014 Q2	$353K	Hold	32,900	–	–	0.03%	1063
2014 Q1	$331K	Buy	+32,900	New	+$331K	0.03%	1091

Other funds holding AUD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AUD Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Audacy, Inc. (AUD) in Q2 2019, closing a stake of 152,960 shares — an estimated $803K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AUD in Q1 2014 and held it in 17 quarters. The position peaked at $803K in Q1 2019. 183 funds tracked by Wall St. Rank hold AUD as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Audacy, Inc. position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 152,960 Audacy, Inc. shares in Q2 2019, an estimated $803K.
Municipal Employees' Retirement System of Michigan first reported a position in Audacy, Inc. in Q1 2014 and held it in 17 quarters.
Municipal Employees' Retirement System of Michigan's Audacy, Inc. position peaked at $803K in Q1 2019.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.