Norges Bank’s Audacy, Inc. AUD Stock Holding History

Norges Bank’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 Q2	–	Sell	-1,237,561	Closed	-$11.9M	–	2181
2018 Q1	$11.9M	Hold	1,237,561	–	–	﹤0.01%	1685
2017 Q4	$13.4M	Buy	+1,237,561	New	+$14.1M	﹤0.01%	1638
2017 Q2	–	Sell	-62,402	Closed	-$892K	–	2169
2017 Q1	$892K	Buy	+62,402	New	+$924K	﹤0.01%	2079

Other funds holding AUD

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank's AUD Position: Q2 2018 in Review

Norges Bank sold out of Audacy, Inc. (AUD) in Q2 2018, closing a stake of 1,237,561 shares — an estimated $11.9M sold.

Norges Bank first reported a position in AUD in Q1 2017 and held it in 3 quarters. The position peaked at $13.4M in Q4 2017. 177 funds tracked by Wall St. Rank hold AUD as of Q2 2018.

Norges Bank reported no remaining Audacy, Inc. position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 1,237,561 Audacy, Inc. shares in Q2 2018, an estimated $11.9M.
Norges Bank first reported a position in Audacy, Inc. in Q1 2017 and held it in 3 quarters.
Norges Bank's Audacy, Inc. position peaked at $13.4M in Q4 2017.
177 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.