Ursa Fund Management’s Audacy, Inc. AUD Stock Holding History

Ursa Fund 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
2017 Q4	–	Sell	-250,000	Closed	-$2.86M	–	27
2017 Q3	$2.86M	Buy	+250,000	New	+$2.55M	0.2%	12

Other funds holding AUD

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ursa Fund Management's AUD Position: Q3 2017 in Review

Ursa Fund Management sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 124,298 shares — an estimated $1.27M sold.

Ursa Fund Management first reported a position in AUD in Q2 2017 and held it in 1 quarter. The position peaked at $1.29M in Q2 2017. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

Ursa Fund Management reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
Ursa Fund Management sold 124,298 Audacy, Inc. shares in Q3 2017, an estimated $1.27M.
Ursa Fund Management first reported a position in Audacy, Inc. in Q2 2017 and held it in 1 quarter.
Ursa Fund Management's Audacy, Inc. position peaked at $1.29M in Q2 2017.
106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.