TA
TSQ icon

Tiptree Advisors’s Townsquare Media TSQ Stock Holding History

Tiptree 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
2016
Q4 		– Sell
-659,759
Closed -$6.16M – 49
2016
Q3 		$6.16M Sell
659,759
-31,204
-5% -$276K 1.73% 21
2016
Q2 		$5.45M Hold
690,963
– – 1.85% 18
2016
Q1 		$7.75M Sell
690,963
-178,573
-21% -$1.85M 2.91% 11
2015
Q4 		$10.4M Sell
869,536
-40,464
-4% -$441K 2.48% 14
2015
Q3 		$8.89M Buy
910,000
+89,700
+11% +$1.08M 1.38% 20
2015
Q2 		$11.1M Hold
820,300
– – 1.47% 20
2015
Q1 		$10.5M Buy
820,300
+40,300
+5% +$525K 1.49% 21
2014
Q4 		$10.3M Buy
780,000
+555,547
+248% +$6.95M 1.86% 19
2014
Q3 		$2.7M Buy
+224,453
New +$2.52M 0.47% 24

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 $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return