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Teachers Advisors’s Townsquare Media TSQ Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-19,115
Closed -$152K – 3091
2018
Q1 		$152K Hold
19,115
– – ﹤0.01% 2921
2017
Q4 		$147K Hold
19,115
– – ﹤0.01% 2977
2017
Q3 		$191K Sell
19,115
-2,229
-10% -$23.1K ﹤0.01% 2979
2017
Q2 		$219K Buy
21,344
+2,023
+10% +$21.8K ﹤0.01% 2991
2017
Q1 		$235K Buy
19,321
+4,917
+34% +$54K ﹤0.01% 2838
2016
Q4 		$150K Hold
14,404
– – ﹤0.01% 2957
2016
Q3 		$135K Hold
14,404
– – ﹤0.01% 2970
2016
Q2 		$114K Buy
14,404
+1,597
+12% +$15.2K ﹤0.01% 3031
2016
Q1 		$144K Sell
12,807
-700
-5% -$7.26K ﹤0.01% 2877
2015
Q4 		$162K Sell
13,507
-255
-2% -$2.78K ﹤0.01% 2925
2015
Q3 		$134K Buy
13,762
+3,113
+29% +$37.5K ﹤0.01% 2970
2015
Q2 		$145K Sell
10,649
-1,248
-10% -$16.6K ﹤0.01% 3026
2015
Q1 		$153K Hold
11,897
– – ﹤0.01% 2955
2014
Q4 		$157K Buy
11,897
+3,579
+43% +$44.8K ﹤0.01% 2978
2014
Q3 		$100K Buy
+8,318
New +$93.6K ﹤0.01% 3047

Other funds holding TSQ

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
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's TSQ Position: Q2 2018 in Review

Teachers Advisors sold out of Townsquare Media (TSQ) in Q2 2018, closing a stake of 19,115 shares — an estimated $152K sold.

Teachers Advisors first reported a position in TSQ in Q3 2014 and held it in 15 quarters. The position peaked at $235K in Q1 2017. 60 funds tracked by Wall St. Rank hold TSQ as of Q2 2018.

  • Teachers Advisors reported no remaining Townsquare Media position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 19,115 Townsquare Media shares in Q2 2018, an estimated $152K.
  • Teachers Advisors first reported a position in Townsquare Media in Q3 2014 and held it in 15 quarters.
  • Teachers Advisors's Townsquare Media position peaked at $235K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.