B
CLUB

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

Barings’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
2014
Q3 		– Sell
-10,600
Closed -$70K – 996
2014
Q2 		$70K Buy
+10,600
New +$72.2K ﹤0.01% 958

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 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
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barings's CLUB Position: Q3 2014 in Review

Barings sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 10,600 shares — an estimated $70K sold.

Barings first reported a position in CLUB in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

  • Barings reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Barings sold 10,600 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $70K.
  • Barings first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Barings's Town Sports International Holdings, Inc. position peaked at $70K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.