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Cornerstone Capital Management Holdings’s Townsquare Media TSQ Stock Holding History

Cornerstone Capital Management Holdings’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 		$36K Sell
4,787
-33,617
-88% -$295K ﹤0.01% 1200
2017
Q3 		$384K Sell
38,404
-9,900
-20% -$103K ﹤0.01% 1089
2017
Q2 		$494K Buy
48,304
+22,600
+88% +$243K ﹤0.01% 1037
2017
Q1 		$312K Buy
25,704
+25,604
+25,604% +$281K ﹤0.01% 1117
2016
Q4 		$1K Sell
100
-1,800
-95% -$16.6K ﹤0.01% 1322
2016
Q3 		$17K Buy
+1,900
New +$16.8K ﹤0.01% 1326

Other funds holding TSQ

MC
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Cornerstone Capital Management Holdings's TSQ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Townsquare Media (TSQ) stake by 88% in Q4 2017, selling an estimated $295K and leaving 4,787 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Cornerstone Capital Management Holdings first reported a position in TSQ in Q3 2016 and has held it in 6 quarters since. The position peaked at $494K in Q2 2017. 75 funds tracked by Wall St. Rank hold TSQ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 4,787 shares of Townsquare Media worth $36K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 33,617 Townsquare Media shares in Q4 2017, an estimated $295K.
  • Townsquare Media made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1200 holding.
  • Cornerstone Capital Management Holdings first reported a position in Townsquare Media in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Townsquare Media position peaked at $494K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.