BG
CLUB

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

BlackRock 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
2014
Q3 		– Sell
-10,234
Closed -$68K – 2899
2014
Q2 		$68K Buy
10,234
+9,594
+1,499% +$65.3K ﹤0.01% 2661
2014
Q1 		$5K Hold
640
– – ﹤0.01% 2728
2013
Q4 		$9K Sell
640
-466
-42% -$6.16K ﹤0.01% 2627
2013
Q3 		$14K Buy
1,106
+466
+73% +$5.59K ﹤0.01% 2820
2013
Q2 		$7K Buy
+640
New +$6.62K ﹤0.01% 2584

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

BlackRock Group's CLUB Position: Q3 2014 in Review

BlackRock Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 10,234 shares — an estimated $68K sold.

BlackRock Group first reported a position in CLUB in Q2 2013 and held it in 5 quarters. The position peaked at $68K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

  • BlackRock Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 10,234 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $68K.
  • BlackRock Group first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's Town Sports International Holdings, Inc. position peaked at $68K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.