VKH
AUD

Virtu KCG Holdings’s Audacy, Inc. AUD Stock Holding History

Virtu KCG Holdings’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 		$159K Buy
+15,407
New +$173K ﹤0.01% 2267
2016
Q3 		– Sell
-10,187
Closed -$138K – 3579
2016
Q2 		$138K Buy
+10,187
New +$123K ﹤0.01% 2451

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 $5.72T AUM 30.48% 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 24.94% 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 $637M AUM 39.08% 1-Year Est. Return

Virtu KCG Holdings's AUD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Audacy, Inc. (AUD) in Q2 2017: 15,407 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #2267 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AUD as recently as Q2 2016.

Virtu KCG Holdings first reported a position in AUD in Q2 2016 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

  • Virtu KCG Holdings held 15,407 shares of Audacy, Inc. worth $159K as of Q2 2017.
  • Audacy, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Audacy, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2267 holding.
  • Virtu KCG Holdings first reported a position in Audacy, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.