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 – 45
2016
Q3 		$6.16M Sell
659,759
-31,204
-5% -$276K 1.72% 21
2016
Q2 		$5.45M Hold
690,963
– – 1.84% 18
2016
Q1 		$7.75M Sell
690,963
-178,573
-21% -$1.85M 2.89% 11
2015
Q4 		$10.4M Sell
869,536
-40,464
-4% -$441K 2.46% 14
2015
Q3 		$8.89M Buy
910,000
+89,700
+11% +$1.08M 1.37% 20
2015
Q2 		$11.1M Hold
820,300
– – 1.46% 20
2015
Q1 		$10.5M Buy
820,300
+40,300
+5% +$525K 1.46% 21
2014
Q4 		$10.3M Buy
780,000
+555,547
+248% +$6.95M 1.8% 19
2014
Q3 		$2.7M Buy
+224,453
New +$2.52M 0.46% 24

Other funds holding TSQ

MC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Tiptree Advisors's TSQ Position: Q4 2016 in Review

Tiptree Advisors sold out of Townsquare Media (TSQ) in Q4 2016, closing a stake of 659,759 shares — an estimated $6.16M sold.

Tiptree Advisors first reported a position in TSQ in Q3 2014 and held it in 9 quarters. The position peaked at $11.1M in Q2 2015. 83 funds tracked by Wall St. Rank hold TSQ as of Q4 2016.

  • Tiptree Advisors reported no remaining Townsquare Media position as of Q4 2016 after selling out during the quarter.
  • Tiptree Advisors sold 659,759 Townsquare Media shares in Q4 2016, an estimated $6.16M.
  • Tiptree Advisors first reported a position in Townsquare Media in Q3 2014 and held it in 9 quarters.
  • Tiptree Advisors's Townsquare Media position peaked at $11.1M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2016.

Based on Tiptree Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.