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TFS Capital’s Townsquare Media TSQ Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-31,895
Closed -$327K – 333
2017
Q2 		$327K Buy
31,895
+13,624
+75% +$147K 0.13% 315
2017
Q1 		$223K Sell
18,271
-28,188
-61% -$310K 0.07% 452
2016
Q4 		$484K Buy
+46,459
New +$429K 0.13% 250
2016
Q1 		– Sell
-26,993
Closed -$323K – 1095
2015
Q4 		$323K Buy
+26,993
New +$294K 0.03% 507

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's TSQ Position: Q3 2017 in Review

TFS Capital sold out of Townsquare Media (TSQ) in Q3 2017, closing a stake of 31,895 shares — an estimated $327K sold.

TFS Capital first reported a position in TSQ in Q4 2015 and held it in 4 quarters. The position peaked at $484K in Q4 2016. 80 funds tracked by Wall St. Rank hold TSQ as of Q3 2017.

  • TFS Capital reported no remaining Townsquare Media position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 31,895 Townsquare Media shares in Q3 2017, an estimated $327K.
  • TFS Capital first reported a position in Townsquare Media in Q4 2015 and held it in 4 quarters.
  • TFS Capital's Townsquare Media position peaked at $484K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.