Paloma Partners’s Townsquare Media TSQ Stock Holding History

Paloma Partners’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 Q3	–	Sell	-42,898	Closed	-$278K	–	1946
2018 Q2	$278K	Buy	+42,898	New	+$303K	0.01%	1320

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Paloma Partners's TSQ Position: Q3 2018 in Review

Paloma Partners sold out of Townsquare Media (TSQ) in Q3 2018, closing a stake of 42,898 shares — an estimated $278K sold.

Paloma Partners first reported a position in TSQ in Q2 2018 and held it in 1 quarter. The position peaked at $278K in Q2 2018. 67 funds tracked by Wall St. Rank hold TSQ as of Q3 2018.

Paloma Partners reported no remaining Townsquare Media position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 42,898 Townsquare Media shares in Q3 2018, an estimated $278K.
Paloma Partners first reported a position in Townsquare Media in Q2 2018 and held it in 1 quarter.
Paloma Partners's Townsquare Media position peaked at $278K in Q2 2018.
67 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.