Brandes Investment Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Brandes Investment Partners’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 Q4	–	Sell	-12,037	Closed	-$32K	–	188
2015 Q3	$32K	Buy	+12,037	New	+$30.6K	﹤0.01%	171

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

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brandes Investment Partners's CLUB Position: Q4 2015 in Review

Brandes Investment Partners sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2015, closing a stake of 12,037 shares — an estimated $32K sold.

Brandes Investment Partners first reported a position in CLUB in Q3 2015 and held it in 1 quarter. The position peaked at $32K in Q3 2015. 46 funds tracked by Wall St. Rank hold CLUB as of Q4 2015.

Brandes Investment Partners reported no remaining Town Sports International Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Brandes Investment Partners sold 12,037 Town Sports International Holdings, Inc. shares in Q4 2015, an estimated $32K.
Brandes Investment Partners first reported a position in Town Sports International Holdings, Inc. in Q3 2015 and held it in 1 quarter.
Brandes Investment Partners's Town Sports International Holdings, Inc. position peaked at $32K in Q3 2015.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2015.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.