Emerald Acquisition’s Townsquare Media TSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$3.58M Sell
383,288
-14,572
-4% -$129K 0.01% 1415
2016
Q2
$3.14M Buy
+397,860
New +$3.79M 0.01% 1616

Other funds holding TSQ

Emerald Acquisition's TSQ Position: Q3 2016 in Review

Emerald Acquisition reduced its Townsquare Media (TSQ) stake by 3.7% in Q3 2016, selling an estimated $129K and leaving 383,288 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #1415.

Emerald Acquisition first reported a position in TSQ in Q2 2016 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold TSQ as of Q3 2016.

  • Emerald Acquisition held 383,288 shares of Townsquare Media worth $3.58M as of Q3 2016.
  • Emerald Acquisition sold 14,572 Townsquare Media shares in Q3 2016, an estimated $129K.
  • Townsquare Media made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1415 holding.
  • Emerald Acquisition first reported a position in Townsquare Media in Q2 2016 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.