Oxford Asset Management’s Audacy, Inc. AUD Stock Holding History

Oxford Asset 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
2018 Q1	–	Sell	-42,708	Closed	-$470K	–	1954
2017 Q4	$470K	Buy	+42,708	New	+$486K	0.01%	1197
2017 Q2	–	Sell	-82,860	Closed	-$1.19M	–	1751
2017 Q1	$1.19M	Sell	82,860 -31,956	-28%	-$473K	0.03%	732
2016 Q4	$1.76M	Buy	114,816 +47,527	+71%	+$685K	0.06%	358
2016 Q3	$871K	Sell	67,289 -1,290	-2%	-$17.7K	0.03%	543
2016 Q2	$931K	Buy	68,579 +7,655	+13%	+$92.5K	0.03%	498
2016 Q1	$645K	Buy	60,924 +19,667	+48%	+$209K	0.02%	571
2015 Q4	$465K	Sell	41,257 -11,949	-22%	-$134K	0.01%	682
2015 Q3	$541K	Buy	53,206 +4,598	+9%	+$48.7K	0.02%	486
2015 Q2	$555K	Sell	48,608 -36,038	-43%	-$434K	0.02%	516
2015 Q1	$1.03M	Buy	84,646 +1,814	+2%	+$21.7K	0.03%	453
2014 Q4	$1.04M	Buy	82,832 +39,664	+92%	+$402K	0.02%	466
2014 Q3	$350K	Buy	+43,168	New	+$419K	0.01%	587

Other funds holding AUD

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

SCM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's AUD Position: Q1 2018 in Review

Oxford Asset Management sold out of Audacy, Inc. (AUD) in Q1 2018, closing a stake of 42,708 shares — an estimated $470K sold.

Oxford Asset Management first reported a position in AUD in Q3 2014 and held it in 12 quarters. The position peaked at $1.76M in Q4 2016. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

Oxford Asset Management reported no remaining Audacy, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 42,708 Audacy, Inc. shares in Q1 2018, an estimated $470K.
Oxford Asset Management first reported a position in Audacy, Inc. in Q3 2014 and held it in 12 quarters.
Oxford Asset Management's Audacy, Inc. position peaked at $1.76M in Q4 2016.
195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.