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Element Capital Management’s Townsquare Media TSQ Stock Holding History

Element 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
2018
Q4 		– Sell
-14,235
Closed -$111K – 885
2018
Q3 		$111K Sell
14,235
-26,240
-65% -$206K ﹤0.01% 842
2018
Q2 		$262K Buy
+40,475
New +$285K 0.01% 603

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Element Capital Management's TSQ Position: Q4 2018 in Review

Element Capital Management sold out of Townsquare Media (TSQ) in Q4 2018, closing a stake of 14,235 shares — an estimated $111K sold.

Element Capital Management first reported a position in TSQ in Q2 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2018. 57 funds tracked by Wall St. Rank hold TSQ as of Q4 2018.

  • Element Capital Management reported no remaining Townsquare Media position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 14,235 Townsquare Media shares in Q4 2018, an estimated $111K.
  • Element Capital Management first reported a position in Townsquare Media in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Townsquare Media position peaked at $262K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.