PP
AUD

PDT Partners’s Audacy, Inc. AUD Stock Holding History

PDT Partners’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
2017
Q1 		– Sell
-14,600
Closed -$223K – 547
2016
Q4 		$223K Buy
14,600
+2,400
+20% +$34.6K 0.01% 456
2016
Q3 		$158K Hold
12,200
– – 0.01% 447
2016
Q2 		$166K Sell
12,200
-3,700
-23% -$44.7K 0.01% 410
2016
Q1 		$168K Sell
15,900
-701
-4% -$7.45K 0.01% 519
2015
Q4 		$186K Sell
16,601
-14,500
-47% -$162K 0.03% 354
2015
Q3 		$316K Buy
31,101
+4,400
+16% +$46.6K 0.01% 1036
2015
Q2 		$305K Buy
26,701
+14,701
+123% +$177K 0.01% 1133
2015
Q1 		$146K Buy
+12,000
New +$143K ﹤0.01% 1308

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

PDT Partners's AUD Position: Q1 2017 in Review

PDT Partners sold out of Audacy, Inc. (AUD) in Q1 2017, closing a stake of 14,600 shares — an estimated $223K sold.

PDT Partners first reported a position in AUD in Q1 2015 and held it in 8 quarters. The position peaked at $316K in Q3 2015. 103 funds tracked by Wall St. Rank hold AUD as of Q1 2017.

  • PDT Partners reported no remaining Audacy, Inc. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 14,600 Audacy, Inc. shares in Q1 2017, an estimated $223K.
  • PDT Partners first reported a position in Audacy, Inc. in Q1 2015 and held it in 8 quarters.
  • PDT Partners's Audacy, Inc. position peaked at $316K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.