Boston Partners’s Townsquare Media TSQ Stock Holding History

Boston Partners’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
2018 Q1	–	Sell	-18,811	Closed	-$144K	–	765
2017 Q4	$144K	Sell	18,811 -210,891	-92%	-$1.85M	﹤0.01%	742
2017 Q3	$2.3M	Hold	229,702	–	–	﹤0.01%	651
2017 Q2	$2.35M	Buy	229,702 +186,202	+428%	+$2.01M	﹤0.01%	637
2017 Q1	$530K	Buy	+43,500	New	+$478K	﹤0.01%	737

Other funds holding TSQ

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Boston Partners's TSQ Position: Q1 2018 in Review

Boston Partners sold out of Townsquare Media (TSQ) in Q1 2018, closing a stake of 18,811 shares — an estimated $144K sold.

Boston Partners first reported a position in TSQ in Q1 2017 and held it in 4 quarters. The position peaked at $2.35M in Q2 2017. 71 funds tracked by Wall St. Rank hold TSQ as of Q1 2018.

Boston Partners reported no remaining Townsquare Media position as of Q1 2018 after selling out during the quarter.
Boston Partners sold 18,811 Townsquare Media shares in Q1 2018, an estimated $144K.
Boston Partners first reported a position in Townsquare Media in Q1 2017 and held it in 4 quarters.
Boston Partners's Townsquare Media position peaked at $2.35M in Q2 2017.
71 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.