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

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AWW

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

BlackRock Fund Advisors's TSQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Townsquare Media (TSQ) stake by 26% in Q4 2016, buying an estimated $592K and bringing the position to 307,436 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

BlackRock Fund Advisors first reported a position in TSQ in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2014. 83 funds tracked by Wall St. Rank hold TSQ as of Q4 2016.

BlackRock Fund Advisors held 307,436 shares of Townsquare Media worth $3.2M as of Q4 2016.
BlackRock Fund Advisors bought 64,075 Townsquare Media shares in Q4 2016, an estimated $592K.
Townsquare Media made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3068 holding.
BlackRock Fund Advisors first reported a position in Townsquare Media in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Townsquare Media position peaked at $3.23M in Q4 2014.
83 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2016.

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