Newport Trust Company’s Audacy, Inc. AUD Stock Holding History

Newport Trust Company’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
2018 Q4	–	Sell	-25,908	Closed	-$205K	–	47
2018 Q3	$205K	Sell	25,908 -3,300	-11%	-$25.6K	﹤0.01%	46
2018 Q2	$221K	Sell	29,208 -3,360	-10%	-$28.5K	﹤0.01%	47
2018 Q1	$314K	Buy	+32,568	New	+$339K	﹤0.01%	48

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Newport Trust Company's AUD Position: Q4 2018 in Review

Newport Trust Company sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 25,908 shares — an estimated $205K sold.

Newport Trust Company first reported a position in AUD in Q1 2018 and held it in 3 quarters. The position peaked at $314K in Q1 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Newport Trust Company reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Newport Trust Company sold 25,908 Audacy, Inc. shares in Q4 2018, an estimated $205K.
Newport Trust Company first reported a position in Audacy, Inc. in Q1 2018 and held it in 3 quarters.
Newport Trust Company's Audacy, Inc. position peaked at $314K in Q1 2018.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.