Russell Frank Company’s Townsquare Media TSQ Stock Holding History

Russell Frank Company’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 Q1	$4.8M	Sell	428,024 -35,788	-8%	-$371K	0.01%	1356
2015 Q4	$5.39M	Sell	463,812 -16,760	-3%	-$183K	0.01%	1244
2015 Q3	$4.7M	Buy	480,572 +29,130	+6%	+$351K	0.01%	1312
2015 Q2	$6.13M	Buy	451,442 +236,221	+110%	+$3.14M	0.01%	1294
2015 Q1	$2.77M	Buy	215,221 +182,371	+555%	+$2.38M	0.01%	1586
2014 Q4	$427K	Sell	32,850 -38,075	-54%	-$477K	﹤0.01%	2437
2014 Q3	$853K	Buy	+70,925	New	+$798K	﹤0.01%	2129

Other funds holding TSQ

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

BCM

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

Russell Frank Company's TSQ Position: Q1 2016 in Review

Russell Frank Company reduced its Townsquare Media (TSQ) stake by 7.7% in Q1 2016, selling an estimated $371K and leaving 428,024 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1356.

Russell Frank Company first reported a position in TSQ in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.13M in Q2 2015. 68 funds tracked by Wall St. Rank hold TSQ as of Q1 2016.

Russell Frank Company held 428,024 shares of Townsquare Media worth $4.8M as of Q1 2016.
Russell Frank Company sold 35,788 Townsquare Media shares in Q1 2016, an estimated $371K.
Townsquare Media made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1356 holding.
Russell Frank Company first reported a position in Townsquare Media in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Townsquare Media position peaked at $6.13M in Q2 2015.
68 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.