Alexandria Capital’s Townsquare Media TSQ Stock Holding History

Alexandria Capital’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,825	Closed	-$38K	–	493
2017 Q3	$38K	Hold	3,825	–	–	0.01%	269
2017 Q2	$39K	Hold	3,825	–	–	0.01%	268
2017 Q1	$47K	Hold	3,825	–	–	0.01%	237
2016 Q4	$40K	Buy	3,825 +500	+15%	+$4.62K	0.01%	266
2016 Q3	$31K	Hold	3,325	–	–	0.01%	302
2016 Q2	$26K	Hold	3,325	–	–	﹤0.01%	322
2016 Q1	$37K	Hold	3,325	–	–	0.01%	280
2015 Q4	$40K	Buy	+3,325	New	+$36.3K	0.01%	282

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Alexandria Capital's TSQ Position: Q4 2017 in Review

Alexandria Capital sold out of Townsquare Media (TSQ) in Q4 2017, closing a stake of 3,825 shares — an estimated $38K sold.

Alexandria Capital first reported a position in TSQ in Q4 2015 and held it in 8 quarters. The position peaked at $47K in Q1 2017. 75 funds tracked by Wall St. Rank hold TSQ as of Q4 2017.

Alexandria Capital reported no remaining Townsquare Media position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 3,825 Townsquare Media shares in Q4 2017, an estimated $38K.
Alexandria Capital first reported a position in Townsquare Media in Q4 2015 and held it in 8 quarters.
Alexandria Capital's Townsquare Media position peaked at $47K in Q1 2017.
75 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.