Western Standard LLC’s Audacy, Inc. AUD Stock Holding History

Western Standard LLC’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 Q3	–	Sell	-33,000	Closed	-$342K	–	54
2017 Q2	$342K	Buy	+33,000	New	+$371K	0.47%	33

Other funds holding AUD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Western Standard LLC's AUD Position: Q3 2017 in Review

Western Standard LLC sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 33,000 shares — an estimated $342K sold.

Western Standard LLC first reported a position in AUD in Q2 2017 and held it in 1 quarter. The position peaked at $342K in Q2 2017. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

Western Standard LLC reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
Western Standard LLC sold 33,000 Audacy, Inc. shares in Q3 2017, an estimated $342K.
Western Standard LLC first reported a position in Audacy, Inc. in Q2 2017 and held it in 1 quarter.
Western Standard LLC's Audacy, Inc. position peaked at $342K in Q2 2017.
106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Western Standard LLC's 13F filing for Q3 2017, filed 14 Nov 2017.