Acadian Asset Management
CLUB

Acadian Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Acadian Asset Management’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
2019
Q4 		– Sell
-101,425
Closed -$165K – 2157
2019
Q3 		$165K Sell
101,425
-293,926
-74% -$519K ﹤0.01% 1365
2019
Q2 		$859K Sell
395,351
-246,321
-38% -$824K ﹤0.01% 843
2019
Q1 		$3.06M Sell
641,672
-34,958
-5% -$199K 0.01% 569
2018
Q4 		$4.33M Sell
676,630
-74,721
-10% -$565K 0.02% 399
2018
Q3 		$6.5M Buy
751,351
+124,014
+20% +$1.32M 0.03% 341
2018
Q2 		$9.13M Buy
627,337
+269,701
+75% +$2.83M 0.04% 311
2018
Q1 		$2.72M Buy
357,636
+33,721
+10% +$215K 0.01% 528
2017
Q4 		$1.79M Buy
323,915
+147,125
+83% +$908K 0.01% 579
2017
Q3 		$1.24M Buy
176,790
+143,735
+435% +$802K 0.01% 642
2017
Q2 		$155K Buy
33,055
+25,555
+341% +$99.1K ﹤0.01% 980
2017
Q1 		$27K Hold
7,500
– – ﹤0.01% 1327
2016
Q4 		$19K Buy
7,500
+1,583
+27% +$4.04K ﹤0.01% 1326
2016
Q3 		$18K Buy
5,917
+4,942
+507% +$13.8K ﹤0.01% 1159
2016
Q2 		$3K Buy
+975
New +$3.08K ﹤0.01% 1340
2014
Q3 		– Sell
-56,728
Closed -$377K – 1141
2014
Q2 		$377K Sell
56,728
-88,533
-61% -$603K ﹤0.01% 727
2014
Q1 		$1.23M Sell
145,261
-136,813
-49% -$1.42M 0.01% 542
2013
Q4 		$4.16M Sell
282,074
-32,967
-10% -$436K 0.02% 363
2013
Q3 		$4.09M Sell
315,041
-35,879
-10% -$431K 0.03% 342
2013
Q2 		$3.78M Buy
+350,920
New +$3.63M 0.03% 324

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's CLUB Position: Q4 2019 in Review

Acadian Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 101,425 shares — an estimated $165K sold.

Acadian Asset Management first reported a position in CLUB in Q2 2013 and held it in 19 quarters. The position peaked at $9.13M in Q2 2018. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • Acadian Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 101,425 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $165K.
  • Acadian Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Town Sports International Holdings, Inc. position peaked at $9.13M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.