BFA
CLUB

BlackRock Fund Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$89K Buy
35,600
+1,906
+6% +$4.87K ﹤0.01% 3641
2016
Q3 		$104K Sell
33,694
-4,320
-11% -$12.1K ﹤0.01% 3615
2016
Q2 		$103K Sell
38,014
-16,630
-30% -$52.6K ﹤0.01% 3665
2016
Q1 		$157K Sell
54,644
-3,976
-7% -$5.76K ﹤0.01% 3550
2015
Q4 		$70K Buy
58,620
+2,965
+5% +$6.35K ﹤0.01% 3814
2015
Q3 		$146K Sell
55,655
-1,470
-3% -$3.73K ﹤0.01% 3594
2015
Q2 		$166K Sell
57,125
-3,611
-6% -$16.8K ﹤0.01% 3597
2015
Q1 		$414K Sell
60,736
-4,112
-6% -$27.3K ﹤0.01% 3300
2014
Q4 		$386K Buy
64,848
+4,626
+8% +$28.2K ﹤0.01% 3315
2014
Q3 		$403K Sell
60,222
-4,369
-7% -$25.3K ﹤0.01% 3265
2014
Q2 		$430K Sell
64,591
-608,766
-90% -$4.14M ﹤0.01% 3229
2014
Q1 		$5.72M Buy
673,357
+11,218
+2% +$116K ﹤0.01% 2741
2013
Q4 		$9.77M Sell
662,139
-27,256
-4% -$360K ﹤0.01% 2406
2013
Q3 		$8.95M Buy
689,395
+73,718
+12% +$885K ﹤0.01% 2445
2013
Q2 		$6.63M Buy
+615,677
New +$6.37M ﹤0.01% 2514

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's CLUB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Town Sports International Holdings, Inc. (CLUB) stake by 5.7% in Q4 2016, buying an estimated $4.87K and bringing the position to 35,600 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

BlackRock Fund Advisors first reported a position in CLUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.77M in Q4 2013. 42 funds tracked by Wall St. Rank hold CLUB as of Q4 2016.

  • BlackRock Fund Advisors held 35,600 shares of Town Sports International Holdings, Inc. worth $89K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,906 Town Sports International Holdings, Inc. shares in Q4 2016, an estimated $4.87K.
  • Town Sports International Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3641 holding.
  • BlackRock Fund Advisors first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Town Sports International Holdings, Inc. position peaked at $9.77M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.