Assenagon Asset Management
CLUB

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

Assenagon 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
Q2 		– Sell
-186,155
Closed -$886K – 1235
2019
Q1 		$886K Buy
186,155
+99,789
+116% +$569K 0.01% 711
2018
Q4 		$553K Buy
+86,366
New +$653K 0.01% 793

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
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's CLUB Position: Q2 2019 in Review

Assenagon Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 186,155 shares — an estimated $886K sold.

Assenagon Asset Management first reported a position in CLUB in Q4 2018 and held it in 2 quarters. The position peaked at $886K in Q1 2019. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

  • Assenagon Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 186,155 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $886K.
  • Assenagon Asset Management first reported a position in Town Sports International Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Town Sports International Holdings, Inc. position peaked at $886K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.