American International Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

American International Group’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 Q2	–	Sell	-9,238	Closed	-$44K	–	3197
2019 Q1	$44K	Sell	9,238 -299	-3%	-$1.7K	﹤0.01%	2916
2018 Q4	$61K	Sell	9,537 -73	-0.8%	-$552	﹤0.01%	2820
2018 Q3	$83K	Buy	9,610 +173	+2%	+$1.84K	﹤0.01%	2928
2018 Q2	$137K	Buy	+9,437	New	+$99K	﹤0.01%	2606
2016 Q2	–	Sell	-300	Closed	-$1K	–	4715
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	4984
2015 Q4	$0	Hold	300	–	–	﹤0.01%	5125
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	4932
2015 Q2	$870	Buy	+300	New	+$1.39K	﹤0.01%	4986
2014 Q2	–	Sell	-16,332	Closed	-$139K	–	5070
2014 Q1	$139K	Buy	16,332 +392	+2%	+$4.07K	﹤0.01%	3175
2013 Q4	$235K	Sell	15,940 -160	-1%	-$2.11K	﹤0.01%	2637
2013 Q3	$209K	Buy	16,100 +131	+0.8%	+$1.57K	﹤0.01%	2696
2013 Q2	$172K	Buy	+15,969	New	+$165K	﹤0.01%	2699

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's CLUB Position: Q2 2019 in Review

American International Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 9,238 shares — an estimated $44K sold.

American International Group first reported a position in CLUB in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q4 2013. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

American International Group reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
American International Group sold 9,238 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $44K.
American International Group first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 12 quarters.
American International Group's Town Sports International Holdings, Inc. position peaked at $235K in Q4 2013.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.