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

BlackRock Investment 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
2016 Q4	$5K	Hold	2,168	–	–	﹤0.01%	3778
2016 Q3	$7K	Hold	2,168	–	–	﹤0.01%	3720
2016 Q2	$6K	Sell	2,168 -1,425	-40%	-$4.51K	﹤0.01%	3830
2016 Q1	$10K	Hold	3,593	–	–	﹤0.01%	3629
2015 Q4	$4K	Hold	3,593	–	–	﹤0.01%	3922
2015 Q3	$9K	Hold	3,593	–	–	﹤0.01%	3745
2015 Q2	$10K	Sell	3,593 -522	-13%	-$2.42K	﹤0.01%	3741
2015 Q1	$28K	Buy	4,115 +161	+4%	+$1.07K	﹤0.01%	3381
2014 Q4	$24K	Sell	3,954 -170	-4%	-$1.04K	﹤0.01%	3428
2014 Q3	$28K	Buy	4,124 +208	+5%	+$1.21K	﹤0.01%	3355
2014 Q2	$26K	Sell	3,916 -78,040	-95%	-$531K	﹤0.01%	3336
2014 Q1	$696K	Buy	81,956 +813	+1%	+$8.44K	﹤0.01%	2767
2013 Q4	$1.2M	Sell	81,143 -2,840	-3%	-$37.5K	﹤0.01%	2374
2013 Q3	$1.09M	Buy	83,983 +2,376	+3%	+$28.5K	﹤0.01%	2380
2013 Q2	$879K	Buy	+81,607	New	+$845K	﹤0.01%	2468

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Investment Management's CLUB Position: Q4 2016 in Review

BlackRock Investment Management held its Town Sports International Holdings, Inc. (CLUB) position steady in Q4 2016 at 2,168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

BlackRock Investment Management first reported a position in CLUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2013. 42 funds tracked by Wall St. Rank hold CLUB as of Q4 2016.

BlackRock Investment Management held 2,168 shares of Town Sports International Holdings, Inc. worth $5K as of Q4 2016.
BlackRock Investment Management left its Town Sports International Holdings, Inc. share count unchanged in Q4 2016.
Town Sports International Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3778 holding.
BlackRock Investment Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Town Sports International Holdings, Inc. position peaked at $1.2M in Q4 2013.
42 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2016.

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