State Board of Administration of Florida Retirement System
AUD

State Board of Administration of Florida Retirement System’s Audacy, Inc. AUD Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-20,300
Closed -$290K – 2448
2017
Q1 		$290K Hold
20,300
– – ﹤0.01% 2082
2016
Q4 		$311K Buy
20,300
+720
+4% +$10.4K ﹤0.01% 2081
2016
Q3 		$253K Hold
19,580
– – ﹤0.01% 2144
2016
Q2 		$266K Buy
+19,580
New +$237K ﹤0.01% 2098

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AUD Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Audacy, Inc. (AUD) in Q2 2017, closing a stake of 20,300 shares — an estimated $290K sold.

State Board of Administration of Florida Retirement System first reported a position in AUD in Q2 2016 and held it in 4 quarters. The position peaked at $311K in Q4 2016. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Audacy, Inc. position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,300 Audacy, Inc. shares in Q2 2017, an estimated $290K.
  • State Board of Administration of Florida Retirement System first reported a position in Audacy, Inc. in Q2 2016 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Audacy, Inc. position peaked at $311K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.