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BlackRock Group’s Townsquare Media TSQ Stock Holding History

BlackRock Group’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
Q3 		– Sell
-5,662
Closed -$45K – 2999
2016
Q2 		$45K Buy
+5,662
New +$54K ﹤0.01% 2934
2015
Q1 		– Sell
-63,015
Closed -$832K – 2886
2014
Q4 		$832K Hold
63,015
– – ﹤0.01% 1994
2014
Q3 		$757K Buy
+63,015
New +$709K ﹤0.01% 1949

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 $6.56B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

BlackRock Group's TSQ Position: Q3 2016 in Review

BlackRock Group sold out of Townsquare Media (TSQ) in Q3 2016, closing a stake of 5,662 shares — an estimated $45K sold.

BlackRock Group first reported a position in TSQ in Q3 2014 and held it in 3 quarters. The position peaked at $832K in Q4 2014. 72 funds tracked by Wall St. Rank hold TSQ as of Q3 2016.

  • BlackRock Group reported no remaining Townsquare Media position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 5,662 Townsquare Media shares in Q3 2016, an estimated $45K.
  • BlackRock Group first reported a position in Townsquare Media in Q3 2014 and held it in 3 quarters.
  • BlackRock Group's Townsquare Media position peaked at $832K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.