Macquarie Group’s Townsquare Media TSQ Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-3,082	Closed	-$13K	–	2032
2018 Q4	$13K	Buy	3,082 +2,382	+340%	+$15.3K	﹤0.01%	1882
2018 Q3	$5K	Buy	+700	New	+$5.5K	﹤0.01%	2071
2018 Q2	–	Sell	-9,800	Closed	-$78K	–	2278
2018 Q1	$78K	Buy	9,800 +5,700	+139%	+$41.9K	﹤0.01%	1918
2017 Q4	$31K	Sell	4,100 -14,556	-78%	-$128K	﹤0.01%	2142
2017 Q3	$187K	Buy	+18,656	New	+$193K	﹤0.01%	1772

Other funds holding TSQ

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Macquarie Group's TSQ Position: Q1 2019 in Review

Macquarie Group sold out of Townsquare Media (TSQ) in Q1 2019, closing a stake of 3,082 shares — an estimated $13K sold.

Macquarie Group first reported a position in TSQ in Q3 2017 and held it in 5 quarters. The position peaked at $187K in Q3 2017. 61 funds tracked by Wall St. Rank hold TSQ as of Q1 2019.

Macquarie Group reported no remaining Townsquare Media position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 3,082 Townsquare Media shares in Q1 2019, an estimated $13K.
Macquarie Group first reported a position in Townsquare Media in Q3 2017 and held it in 5 quarters.
Macquarie Group's Townsquare Media position peaked at $187K in Q3 2017.
61 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.