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Blue Arrow Capital Management’s Townsquare Media TSQ Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		– Sell
-63,418
Closed -$861K – 121
2015
Q2 		$861K Sell
63,418
-8,338
-12% -$111K 0.08% 127
2015
Q1 		$922K Sell
71,756
-129,586
-64% -$1.69M 0.09% 130
2014
Q4 		$2.66M Buy
201,342
+60,962
+43% +$763K 0.3% 88
2014
Q3 		$1.69M Buy
+140,380
New +$1.58M 0.18% 124

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OCM
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TA
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Federated Hermes
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
WRF
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RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
American Century Companies
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Blue Arrow Capital Management's TSQ Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Townsquare Media (TSQ) in Q3 2015, closing a stake of 63,418 shares — an estimated $861K sold.

Blue Arrow Capital Management first reported a position in TSQ in Q3 2014 and held it in 4 quarters. The position peaked at $2.66M in Q4 2014. 62 funds tracked by Wall St. Rank hold TSQ as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Townsquare Media position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 63,418 Townsquare Media shares in Q3 2015, an estimated $861K.
  • Blue Arrow Capital Management first reported a position in Townsquare Media in Q3 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's Townsquare Media position peaked at $2.66M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.