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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,169
Closed -$141K – 1046
2014
Q2 		$141K Sell
21,169
-66,360
-76% -$452K ﹤0.01% 1077
2014
Q1 		$743K Buy
87,529
+33,928
+63% +$352K 0.01% 726
2013
Q4 		$791K Buy
+53,601
New +$708K 0.01% 593

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Absolute Return Capital's CLUB Position: Q3 2014 in Review

Absolute Return Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 21,169 shares — an estimated $141K sold.

Absolute Return Capital first reported a position in CLUB in Q4 2013 and held it in 3 quarters. The position peaked at $791K in Q4 2013. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

  • Absolute Return Capital reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,169 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $141K.
  • Absolute Return Capital first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Absolute Return Capital's Town Sports International Holdings, Inc. position peaked at $791K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.