BlackRock Advisors’s Townsquare Media TSQ Stock Holding History

BlackRock Advisors’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 Q4	$35K	Hold	3,386	–	–	﹤0.01%	3339
2016 Q3	$32K	Sell	3,386 -2,677	-44%	-$23.6K	﹤0.01%	3356
2016 Q2	$48K	Buy	6,063 +3,309	+120%	+$31.5K	﹤0.01%	3238
2016 Q1	$31K	Buy	2,754 +778	+39%	+$8.07K	﹤0.01%	3312
2015 Q4	$24K	Sell	1,976 -1,717	-46%	-$18.7K	﹤0.01%	3446
2015 Q3	$36K	Hold	3,693	–	–	﹤0.01%	3376
2015 Q2	$50K	Sell	3,693 -391	-10%	-$5.19K	﹤0.01%	3331
2015 Q1	$52K	Sell	4,084 -119,395	-97%	-$1.56M	﹤0.01%	3233
2014 Q4	$1.63M	Buy	123,479 +243	+0.2%	+$3.04K	﹤0.01%	1272
2014 Q3	$1.48M	Buy	+123,236	New	+$1.39M	﹤0.01%	1265

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BlackRock Advisors's TSQ Position: Q4 2016 in Review

BlackRock Advisors held its Townsquare Media (TSQ) position steady in Q4 2016 at 3,386 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

BlackRock Advisors first reported a position in TSQ in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2014. 83 funds tracked by Wall St. Rank hold TSQ as of Q4 2016.

BlackRock Advisors held 3,386 shares of Townsquare Media worth $35K as of Q4 2016.
BlackRock Advisors left its Townsquare Media share count unchanged in Q4 2016.
Townsquare Media made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3339 holding.
BlackRock Advisors first reported a position in Townsquare Media in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Townsquare Media position peaked at $1.63M in Q4 2014.
83 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.