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Cornercap Investment Counsel’s Townsquare Media TSQ Stock Holding History

Cornercap Investment Counsel’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
2017
Q4 		– Sell
-55,510
Closed -$555K – 439
2017
Q3 		$555K Buy
55,510
+10,080
+22% +$104K 0.08% 356
2017
Q2 		$465K Buy
45,430
+565
+1% +$6.09K 0.08% 315
2017
Q1 		$546K Buy
+44,865
New +$493K 0.09% 285

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Cornercap Investment Counsel's TSQ Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Townsquare Media (TSQ) in Q4 2017, closing a stake of 55,510 shares — an estimated $555K sold.

Cornercap Investment Counsel first reported a position in TSQ in Q1 2017 and held it in 3 quarters. The position peaked at $555K in Q3 2017. 75 funds tracked by Wall St. Rank hold TSQ as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining Townsquare Media position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 55,510 Townsquare Media shares in Q4 2017, an estimated $555K.
  • Cornercap Investment Counsel first reported a position in Townsquare Media in Q1 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's Townsquare Media position peaked at $555K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.