CG
CLUB

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

Caprock 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
2018
Q3 		– Sell
-14,110
Closed -$205K – 468
2018
Q2 		$205K Buy
+14,110
New +$148K 0.04% 391

Other funds holding CLUB

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group's CLUB Position: Q3 2018 in Review

Caprock Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 14,110 shares — an estimated $205K sold.

Caprock Group first reported a position in CLUB in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • Caprock Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 14,110 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $205K.
  • Caprock Group first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Caprock Group's Town Sports International Holdings, Inc. position peaked at $205K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.