AI
CLUB

Analytic Investors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-31,149
Closed -$404K – 588
2013
Q3 		$404K Sell
31,149
-6,503
-17% -$78K 0.01% 411
2013
Q2 		$406K Buy
+37,652
New +$390K 0.01% 467

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's CLUB Position: Q4 2013 in Review

Analytic Investors sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2013, closing a stake of 31,149 shares — an estimated $404K sold.

Analytic Investors first reported a position in CLUB in Q2 2013 and held it in 2 quarters. The position peaked at $406K in Q2 2013. 86 funds tracked by Wall St. Rank hold CLUB as of Q4 2013.

  • Analytic Investors reported no remaining Town Sports International Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 31,149 Town Sports International Holdings, Inc. shares in Q4 2013, an estimated $404K.
  • Analytic Investors first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Town Sports International Holdings, Inc. position peaked at $406K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.