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Delphi Management’s Townsquare Media TSQ Stock Holding History

Delphi 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
2017
Q4 		– Sell
-86,277
Closed -$863K – 90
2017
Q3 		$863K Sell
86,277
-487
-0.6% -$5.04K 0.48% 76
2017
Q2 		$888K Buy
86,764
+2,350
+3% +$25.3K 0.49% 73
2017
Q1 		$1.03M Sell
84,414
-4,241
-5% -$46.6K 0.59% 74
2016
Q4 		$923K Buy
88,655
+103
+0.1% +$951 0.54% 81
2016
Q3 		$827K Buy
88,552
+938
+1% +$8.29K 0.51% 77
2016
Q2 		$691K Sell
87,614
-3,348
-4% -$31.9K 0.44% 81
2016
Q1 		$1.02M Buy
90,962
+44,637
+96% +$463K 0.61% 76
2015
Q4 		$554K Buy
46,325
+17,780
+62% +$194K 0.36% 80
2015
Q3 		$279K Buy
28,545
+2,502
+10% +$30.2K 0.04% 98
2015
Q2 		$354K Buy
+26,043
New +$346K 0.05% 97

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

Delphi Management's TSQ Position: Q4 2017 in Review

Delphi Management sold out of Townsquare Media (TSQ) in Q4 2017, closing a stake of 86,277 shares — an estimated $863K sold.

Delphi Management first reported a position in TSQ in Q2 2015 and held it in 10 quarters. The position peaked at $1.03M in Q1 2017. 75 funds tracked by Wall St. Rank hold TSQ as of Q4 2017.

  • Delphi Management reported no remaining Townsquare Media position as of Q4 2017 after selling out during the quarter.
  • Delphi Management sold 86,277 Townsquare Media shares in Q4 2017, an estimated $863K.
  • Delphi Management first reported a position in Townsquare Media in Q2 2015 and held it in 10 quarters.
  • Delphi Management's Townsquare Media position peaked at $1.03M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.