BlueCrest Capital Management’s Townsquare Media TSQ Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-18,300	Closed	-$105K	–	1016
2019 Q1	$105K	Buy	+18,300	New	+$106K	﹤0.01%	1073
2018 Q4	–	Sell	-14,640	Closed	-$115K	–	1409
2018 Q3	$115K	Sell	14,640 -7,491	-34%	-$58.8K	﹤0.01%	1373
2018 Q2	$143K	Buy	+22,131	New	+$156K	﹤0.01%	1367

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlueCrest Capital Management's TSQ Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Townsquare Media (TSQ) in Q2 2019, closing a stake of 18,300 shares — an estimated $105K sold.

BlueCrest Capital Management first reported a position in TSQ in Q2 2018 and held it in 3 quarters. The position peaked at $143K in Q2 2018. 55 funds tracked by Wall St. Rank hold TSQ as of Q2 2019.

BlueCrest Capital Management reported no remaining Townsquare Media position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 18,300 Townsquare Media shares in Q2 2019, an estimated $105K.
BlueCrest Capital Management first reported a position in Townsquare Media in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Townsquare Media position peaked at $143K in Q2 2018.
55 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.