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Napier Park Global Capital (US)’s Townsquare Media TSQ Stock Holding History

Napier Park Global Capital (US)’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
2016
Q2 		– Sell
-216,770
Closed -$2.43M – 18
2016
Q1 		$2.43M Sell
216,770
-17,100
-7% -$177K 0.91% 26
2015
Q4 		$2.8M Sell
233,870
-4,000
-2% -$43.6K 1.53% 18
2015
Q3 		$2.32M Buy
237,870
+3,427
+1% +$41.3K 1.39% 17
2015
Q2 		$3.18M Sell
234,443
-15,142
-6% -$201K 1.12% 20
2015
Q1 		$3.21M Buy
249,585
+1,000
+0.4% +$13K 1.08% 17
2014
Q4 		$3.28M Sell
248,585
-2,100
-0.8% -$26.3K 0.98% 22
2014
Q3 		$3.01M Buy
+250,685
New +$2.82M 1.02% 27

Other funds holding TSQ

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Napier Park Global Capital (US)'s TSQ Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Townsquare Media (TSQ) in Q2 2016, closing a stake of 216,770 shares — an estimated $2.43M sold.

Napier Park Global Capital (US) first reported a position in TSQ in Q3 2014 and held it in 7 quarters. The position peaked at $3.28M in Q4 2014. 74 funds tracked by Wall St. Rank hold TSQ as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Townsquare Media position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 216,770 Townsquare Media shares in Q2 2016, an estimated $2.43M.
  • Napier Park Global Capital (US) first reported a position in Townsquare Media in Q3 2014 and held it in 7 quarters.
  • Napier Park Global Capital (US)'s Townsquare Media position peaked at $3.28M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.