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Martingale Asset Management’s Townsquare Media TSQ Stock Holding History

Martingale Asset 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
-26,742
Closed -$210K – 1027
2018
Q3 		$210K Sell
26,742
-39,300
-60% -$309K ﹤0.01% 934
2018
Q2 		$428K Sell
66,042
-35,819
-35% -$253K 0.01% 880
2018
Q1 		$808K Hold
101,861
– – 0.01% 758
2017
Q4 		$783K Sell
101,861
-93
-0.1% -$815 0.01% 749
2017
Q3 		$1.02M Hold
101,954
– – 0.01% 722
2017
Q2 		$1.04M Sell
101,954
-300
-0.3% -$3.23K 0.01% 705
2017
Q1 		$1.25M Buy
102,254
+24,206
+31% +$266K 0.02% 665
2016
Q4 		$813K Buy
78,048
+35,526
+84% +$328K 0.01% 753
2016
Q3 		$398K Buy
42,522
+8,542
+25% +$75.5K 0.01% 846
2016
Q2 		$269K Buy
33,980
+1,200
+4% +$11.4K ﹤0.01% 765
2016
Q1 		$368K Buy
32,780
+3,200
+11% +$33.2K 0.01% 705
2015
Q4 		$354K Sell
29,580
-197
-0.7% -$2.15K 0.01% 722
2015
Q3 		$291K Buy
29,777
+5,008
+20% +$60.4K 0.01% 747
2015
Q2 		$337K Buy
+24,769
New +$329K 0.01% 757

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

Martingale Asset Management's TSQ Position: Q4 2018 in Review

Martingale Asset Management sold out of Townsquare Media (TSQ) in Q4 2018, closing a stake of 26,742 shares — an estimated $210K sold.

Martingale Asset Management first reported a position in TSQ in Q2 2015 and held it in 14 quarters. The position peaked at $1.25M in Q1 2017. 57 funds tracked by Wall St. Rank hold TSQ as of Q4 2018.

  • Martingale Asset Management reported no remaining Townsquare Media position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 26,742 Townsquare Media shares in Q4 2018, an estimated $210K.
  • Martingale Asset Management first reported a position in Townsquare Media in Q2 2015 and held it in 14 quarters.
  • Martingale Asset Management's Townsquare Media position peaked at $1.25M in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.