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Rotella Capital Management’s Townsquare Media TSQ Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-13,546
Closed -$174K – 570
2015
Q1 		$174K Buy
+13,546
New +$177K 0.15% 250

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Rotella Capital Management's TSQ Position: Q2 2015 in Review

Rotella Capital Management sold out of Townsquare Media (TSQ) in Q2 2015, closing a stake of 13,546 shares — an estimated $174K sold.

Rotella Capital Management first reported a position in TSQ in Q1 2015 and held it in 1 quarter. The position peaked at $174K in Q1 2015. 61 funds tracked by Wall St. Rank hold TSQ as of Q2 2015.

  • Rotella Capital Management reported no remaining Townsquare Media position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,546 Townsquare Media shares in Q2 2015, an estimated $174K.
  • Rotella Capital Management first reported a position in Townsquare Media in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Townsquare Media position peaked at $174K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.