PC
AUD

Passport Capital’s Audacy, Inc. AUD Stock Holding History

Passport Capital’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
Q1 		– Sell
-15,579
Closed -$164K – 239
2013
Q4 		$164K Buy
+15,579
New +$147K 0.01% 132

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Passport Capital's AUD Position: Q1 2014 in Review

Passport Capital sold out of Audacy, Inc. (AUD) in Q1 2014, closing a stake of 15,579 shares — an estimated $164K sold.

Passport Capital first reported a position in AUD in Q4 2013 and held it in 1 quarter. The position peaked at $164K in Q4 2013. 85 funds tracked by Wall St. Rank hold AUD as of Q1 2014.

  • Passport Capital reported no remaining Audacy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 15,579 Audacy, Inc. shares in Q1 2014, an estimated $164K.
  • Passport Capital first reported a position in Audacy, Inc. in Q4 2013 and held it in 1 quarter.
  • Passport Capital's Audacy, Inc. position peaked at $164K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.