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BlackRock Japan’s Townsquare Media TSQ Stock Holding History

BlackRock Japan’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
-1,020
Closed -$8K – 1418
2016
Q2 		$8K Buy
1,020
+619
+154% +$5.9K ﹤0.01% 1297
2016
Q1 		$4K Buy
+401
New +$4.16K ﹤0.01% 1380
2015
Q1 		– Sell
-3,469
Closed -$46K – 1376
2014
Q4 		$46K Hold
3,469
– – ﹤0.01% 1109
2014
Q3 		$42K Buy
+3,469
New +$39K ﹤0.01% 1075

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 Japan's TSQ Position: Q3 2016 in Review

BlackRock Japan sold out of Townsquare Media (TSQ) in Q3 2016, closing a stake of 1,020 shares — an estimated $8K sold.

BlackRock Japan first reported a position in TSQ in Q3 2014 and held it in 4 quarters. The position peaked at $46K in Q4 2014. 72 funds tracked by Wall St. Rank hold TSQ as of Q3 2016.

  • BlackRock Japan reported no remaining Townsquare Media position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,020 Townsquare Media shares in Q3 2016, an estimated $8K.
  • BlackRock Japan first reported a position in Townsquare Media in Q3 2014 and held it in 4 quarters.
  • BlackRock Japan's Townsquare Media position peaked at $46K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2016.

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