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TSQ icon

Barings’s Townsquare Media TSQ Stock Holding History

Barings’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
2016
Q1 		– Sell
-25,839
Closed -$309K – 978
2015
Q4 		$309K Hold
25,839
– – 0.01% 762
2015
Q3 		$252K Hold
25,839
– – 0.01% 796
2015
Q2 		$351K Hold
25,839
– – 0.01% 784
2015
Q1 		$332K Hold
25,839
– – 0.01% 791
2014
Q4 		$341K Buy
+25,839
New +$323K 0.01% 762

Other funds holding TSQ

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
MC
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barings's TSQ Position: Q1 2016 in Review

Barings sold out of Townsquare Media (TSQ) in Q1 2016, closing a stake of 25,839 shares — an estimated $309K sold.

Barings first reported a position in TSQ in Q4 2014 and held it in 5 quarters. The position peaked at $351K in Q2 2015. 68 funds tracked by Wall St. Rank hold TSQ as of Q1 2016.

  • Barings reported no remaining Townsquare Media position as of Q1 2016 after selling out during the quarter.
  • Barings sold 25,839 Townsquare Media shares in Q1 2016, an estimated $309K.
  • Barings first reported a position in Townsquare Media in Q4 2014 and held it in 5 quarters.
  • Barings's Townsquare Media position peaked at $351K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.