Parametric Portfolio Associates’s Townsquare Media TSQ Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-12,996	Closed	-$74K	–	4002
2019 Q1	$74K	Buy	+12,996	New	+$75.4K	﹤0.01%	3850
2018 Q1	–	Sell	-12,762	Closed	-$98K	–	3967
2017 Q4	$98K	Sell	12,762 -6,511	-34%	-$57.1K	﹤0.01%	3830
2017 Q3	$193K	Sell	19,273 -8,978	-32%	-$93K	﹤0.01%	3865
2017 Q2	$289K	Buy	28,251 +8,286	+42%	+$89.2K	﹤0.01%	3646
2017 Q1	$243K	Sell	19,965 -8,336	-29%	-$91.6K	﹤0.01%	3521
2016 Q4	$295K	Buy	28,301 +16,416	+138%	+$152K	﹤0.01%	3434
2016 Q3	$111K	Buy	11,885 +997	+9%	+$8.81K	﹤0.01%	3662
2016 Q2	$86K	Buy	+10,888	New	+$104K	﹤0.01%	3744

Other funds holding TSQ

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Parametric Portfolio Associates's TSQ Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Townsquare Media (TSQ) in Q2 2019, closing a stake of 12,996 shares — an estimated $74K sold.

Parametric Portfolio Associates first reported a position in TSQ in Q2 2016 and held it in 8 quarters. The position peaked at $295K in Q4 2016. 55 funds tracked by Wall St. Rank hold TSQ as of Q2 2019.

Parametric Portfolio Associates reported no remaining Townsquare Media position as of Q2 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 12,996 Townsquare Media shares in Q2 2019, an estimated $74K.
Parametric Portfolio Associates first reported a position in Townsquare Media in Q2 2016 and held it in 8 quarters.
Parametric Portfolio Associates's Townsquare Media position peaked at $295K in Q4 2016.
55 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.