CAM
CLUB

ClariVest Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-26,466
Closed -$229K – 794
2018
Q3 		$229K Sell
26,466
-12,868
-33% -$137K ﹤0.01% 564
2018
Q2 		$572K Buy
+39,334
New +$413K 0.01% 502

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's CLUB Position: Q4 2018 in Review

ClariVest Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 26,466 shares — an estimated $229K sold.

ClariVest Asset Management first reported a position in CLUB in Q2 2018 and held it in 2 quarters. The position peaked at $572K in Q2 2018. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

  • ClariVest Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 26,466 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $229K.
  • ClariVest Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • ClariVest Asset Management's Town Sports International Holdings, Inc. position peaked at $572K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.