BCM
CLUB

BlueCrest Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

BlueCrest Capital 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
2018
Q2 		– Sell
-11,351
Closed -$86K – 1993
2018
Q1 		$86K Buy
+11,351
New +$72.3K ﹤0.01% 1384

Other funds holding CLUB

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BlackRock
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BlueCrest Capital Management's CLUB Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2018, closing a stake of 11,351 shares — an estimated $86K sold.

BlueCrest Capital Management first reported a position in CLUB in Q1 2018 and held it in 1 quarter. The position peaked at $86K in Q1 2018. 80 funds tracked by Wall St. Rank hold CLUB as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,351 Town Sports International Holdings, Inc. shares in Q2 2018, an estimated $86K.
  • BlueCrest Capital Management first reported a position in Town Sports International Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Town Sports International Holdings, Inc. position peaked at $86K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.