ARC
CLUB

Absolute Return Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Absolute Return Capital’s Portfolio CLUB Stock Details CLUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,169
Closed -$141K – 1046
2014
Q2 		$141K Sell
21,169
-66,360
-76% -$442K ﹤0.01% 1077
2014
Q1 		$743K Buy
87,529
+33,928
+63% +$288K 0.01% 726
2013
Q4 		$791K Buy
+53,601
New +$791K 0.01% 593