AllianceBernstein’s Townsquare Media TSQ Stock Holding History

AllianceBernstein’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
2018 Q2	–	Sell	-10,297	Closed	-$82K	–	3145
2018 Q1	$82K	Hold	10,297	–	–	﹤0.01%	2970
2017 Q4	$79K	Sell	10,297 -13,732	-57%	-$120K	﹤0.01%	2977
2017 Q3	$240K	Sell	24,029 -7,881	-25%	-$81.6K	﹤0.01%	2859
2017 Q2	$327K	Sell	31,910 -500	-2%	-$5.38K	﹤0.01%	2786
2017 Q1	$395K	Hold	32,410	–	–	﹤0.01%	2605
2016 Q4	$337K	Sell	32,410 -500	-2%	-$4.62K	﹤0.01%	2696
2016 Q3	$307K	Sell	32,910 -19,500	-37%	-$172K	﹤0.01%	2685
2016 Q2	$414K	Buy	52,410 +1,000	+2%	+$9.53K	﹤0.01%	2580
2016 Q1	$576K	Hold	51,410	–	–	﹤0.01%	2370
2015 Q4	$615K	Hold	51,410	–	–	﹤0.01%	2362
2015 Q3	$502K	Hold	51,410	–	–	﹤0.01%	2484
2015 Q2	$698K	Hold	51,410	–	–	﹤0.01%	2458
2015 Q1	$661K	Buy	51,410 +2,500	+5%	+$32.6K	﹤0.01%	2377
2014 Q4	$646K	Sell	48,910 -42,510	-46%	-$532K	﹤0.01%	2409
2014 Q3	$1.1M	Buy	+91,420	New	+$1.03M	﹤0.01%	2138

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

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

BCM

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

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

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

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

SRC

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's TSQ Position: Q2 2018 in Review

AllianceBernstein sold out of Townsquare Media (TSQ) in Q2 2018, closing a stake of 10,297 shares — an estimated $82K sold.

AllianceBernstein first reported a position in TSQ in Q3 2014 and held it in 15 quarters. The position peaked at $1.1M in Q3 2014. 60 funds tracked by Wall St. Rank hold TSQ as of Q2 2018.

AllianceBernstein reported no remaining Townsquare Media position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 10,297 Townsquare Media shares in Q2 2018, an estimated $82K.
AllianceBernstein first reported a position in Townsquare Media in Q3 2014 and held it in 15 quarters.
AllianceBernstein's Townsquare Media position peaked at $1.1M in Q3 2014.
60 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.