AGM
CLUB

Alpine Global Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Alpine Global 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
2018
Q1 		– Sell
-10,102
Closed -$56K – 214
2017
Q4 		$56K Buy
+10,102
New +$62.3K 0.01% 180
2014
Q3 		– Sell
-17,679
Closed -$118K – 231
2014
Q2 		$118K Buy
+17,679
New +$120K 0.03% 152

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Alpine Global Management's CLUB Position: Q1 2018 in Review

Alpine Global Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2018, closing a stake of 10,102 shares — an estimated $56K sold.

Alpine Global Management first reported a position in CLUB in Q2 2014 and held it in 2 quarters. The position peaked at $118K in Q2 2014. 63 funds tracked by Wall St. Rank hold CLUB as of Q1 2018.

  • Alpine Global Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 10,102 Town Sports International Holdings, Inc. shares in Q1 2018, an estimated $56K.
  • Alpine Global Management first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Alpine Global Management's Town Sports International Holdings, Inc. position peaked at $118K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.