PCM
AUD

Penn Capital Management’s Audacy, Inc. AUD Stock Holding History

Penn Capital 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
2015
Q4 		– Sell
-29,690
Closed -$302K – 282
2015
Q3 		$302K Sell
29,690
-3,285
-10% -$34.8K 0.02% 270
2015
Q2 		$377K Buy
32,975
+4,939
+18% +$59.4K 0.02% 278
2015
Q1 		$341K Buy
+28,036
New +$335K 0.01% 284
2014
Q2 		– Sell
-81,490
Closed -$821K – 296
2014
Q1 		$821K Buy
81,490
+1,315
+2% +$13.2K 0.03% 264
2013
Q4 		$843K Buy
+80,175
New +$758K 0.03% 269

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Penn Capital Management's AUD Position: Q4 2015 in Review

Penn Capital Management sold out of Audacy, Inc. (AUD) in Q4 2015, closing a stake of 29,690 shares — an estimated $302K sold.

Penn Capital Management first reported a position in AUD in Q4 2013 and held it in 5 quarters. The position peaked at $843K in Q4 2013. 100 funds tracked by Wall St. Rank hold AUD as of Q4 2015.

  • Penn Capital Management reported no remaining Audacy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 29,690 Audacy, Inc. shares in Q4 2015, an estimated $302K.
  • Penn Capital Management first reported a position in Audacy, Inc. in Q4 2013 and held it in 5 quarters.
  • Penn Capital Management's Audacy, Inc. position peaked at $843K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.