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BlackRock Fund Advisors’s Townsquare Media TSQ Stock Holding History

BlackRock Fund 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 		$3.2M Buy
307,436
+64,075
+26% +$592K ﹤0.01% 3068
2016
Q3 		$2.27M Buy
243,361
+14,334
+6% +$127K ﹤0.01% 3134
2016
Q2 		$1.81M Buy
229,027
+49,590
+28% +$473K ﹤0.01% 3207
2016
Q1 		$2.01M Sell
179,437
-7,511
-4% -$77.9K ﹤0.01% 3078
2015
Q4 		$2.24M Buy
186,948
+6,506
+4% +$71K ﹤0.01% 3121
2015
Q3 		$1.76M Sell
180,442
-1,711
-0.9% -$20.6K ﹤0.01% 3142
2015
Q2 		$2.47M Sell
182,153
-63,790
-26% -$847K ﹤0.01% 3131
2015
Q1 		$3.16M Buy
245,943
+1,070
+0.4% +$13.9K ﹤0.01% 3028
2014
Q4 		$3.23M Buy
244,873
+25,559
+12% +$320K ﹤0.01% 3054
2014
Q3 		$2.64M Buy
+219,314
New +$2.47M ﹤0.01% 3070

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
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
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return