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Coe Capital Management’s Townsquare Media TSQ Stock Holding History

Coe 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
2016
Q3 		– Sell
-146,766
Closed -$1.16M – 254
2016
Q2 		$1.16M Buy
146,766
+48,985
+50% +$467K 0.4% 81
2016
Q1 		$1.1M Buy
+97,781
New +$1.01M 0.35% 95

Other funds holding TSQ

MC
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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

Coe Capital Management's TSQ Position: Q3 2016 in Review

Coe Capital Management sold out of Townsquare Media (TSQ) in Q3 2016, closing a stake of 146,766 shares — an estimated $1.16M sold.

Coe Capital Management first reported a position in TSQ in Q1 2016 and held it in 2 quarters. The position peaked at $1.16M in Q2 2016. 72 funds tracked by Wall St. Rank hold TSQ as of Q3 2016.

  • Coe Capital Management reported no remaining Townsquare Media position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 146,766 Townsquare Media shares in Q3 2016, an estimated $1.16M.
  • Coe Capital Management first reported a position in Townsquare Media in Q1 2016 and held it in 2 quarters.
  • Coe Capital Management's Townsquare Media position peaked at $1.16M in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.