BIM
CLUB

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

Bogle 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
2015
Q1 		– Sell
-32,033
Closed -$190K – 443
2014
Q4 		$190K Sell
32,033
-105,723
-77% -$645K 0.01% 331
2014
Q3 		$922K Buy
+137,756
New +$798K 0.06% 254

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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bogle Investment Management's CLUB Position: Q1 2015 in Review

Bogle Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2015, closing a stake of 32,033 shares — an estimated $190K sold.

Bogle Investment Management first reported a position in CLUB in Q3 2014 and held it in 2 quarters. The position peaked at $922K in Q3 2014. 56 funds tracked by Wall St. Rank hold CLUB as of Q1 2015.

  • Bogle Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 32,033 Town Sports International Holdings, Inc. shares in Q1 2015, an estimated $190K.
  • Bogle Investment Management first reported a position in Town Sports International Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Bogle Investment Management's Town Sports International Holdings, Inc. position peaked at $922K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.