BlackRock Institutional Trust’s Townsquare Media TSQ Stock Holding History

BlackRock Institutional Trust’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	$630K	Sell	60,473 -74,250	-55%	-$686K	﹤0.01%	3413
2016 Q3	$1.26M	Sell	134,723 -36,894	-21%	-$326K	﹤0.01%	3215
2016 Q2	$1.35M	Buy	171,617 +51,360	+43%	+$489K	﹤0.01%	3199
2016 Q1	$1.35M	Buy	120,257 +2,149	+2%	+$22.3K	﹤0.01%	3195
2015 Q4	$1.41M	Buy	118,108 +1,559	+1%	+$17K	﹤0.01%	3236
2015 Q3	$1.14M	Sell	116,549 -127	-0.1%	-$1.53K	﹤0.01%	3300
2015 Q2	$1.58M	Sell	116,676 -13,159	-10%	-$175K	﹤0.01%	3205
2015 Q1	$1.67M	Sell	129,835 -177,513	-58%	-$2.31M	﹤0.01%	3191
2014 Q4	$4.06M	Buy	307,348 +58	+0%	+$726	﹤0.01%	2812
2014 Q3	$3.69M	Buy	+307,290	New	+$3.46M	﹤0.01%	2816

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 Institutional Trust's TSQ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Townsquare Media (TSQ) stake by 55% in Q4 2016, selling an estimated $686K and leaving 60,473 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

BlackRock Institutional Trust first reported a position in TSQ in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.06M in Q4 2014. 83 funds tracked by Wall St. Rank hold TSQ as of Q4 2016.

BlackRock Institutional Trust held 60,473 shares of Townsquare Media worth $630K as of Q4 2016.
BlackRock Institutional Trust sold 74,250 Townsquare Media shares in Q4 2016, an estimated $686K.
Townsquare Media made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3413 holding.
BlackRock Institutional Trust first reported a position in Townsquare Media in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Townsquare Media position peaked at $4.06M in Q4 2014.
83 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2016.

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