AIM
CLUB

Acrospire Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-6,707
Closed -$32K – 1786
2017
Q2 		$32K Buy
6,707
+6,566
+4,657% +$25.5K 0.03% 1251
2017
Q1 		$1K Hold
141
– – ﹤0.01% 2163
2016
Q4 		$0 Sell
141
-9,149
-98% -$23.4K ﹤0.01% 2516
2016
Q3 		$29K Buy
+9,290
New +$25.9K 0.02% 1362

Other funds holding CLUB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's CLUB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2017, closing a stake of 6,707 shares — an estimated $32K sold.

Acrospire Investment Management first reported a position in CLUB in Q3 2016 and held it in 4 quarters. The position peaked at $32K in Q2 2017. 55 funds tracked by Wall St. Rank hold CLUB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,707 Town Sports International Holdings, Inc. shares in Q3 2017, an estimated $32K.
  • Acrospire Investment Management first reported a position in Town Sports International Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Town Sports International Holdings, Inc. position peaked at $32K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.