CHAM
CLUB

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

Clear Harbor 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
2016
Q1 		– Sell
-75,350
Closed -$90K – 283
2015
Q4 		$90K Sell
75,350
-16,750
-18% -$35.9K 0.02% 249
2015
Q3 		$242K Buy
+92,100
New +$234K 0.06% 222

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clear Harbor Asset Management's CLUB Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2016, closing a stake of 75,350 shares — an estimated $90K sold.

Clear Harbor Asset Management first reported a position in CLUB in Q3 2015 and held it in 2 quarters. The position peaked at $242K in Q3 2015. 43 funds tracked by Wall St. Rank hold CLUB as of Q1 2016.

  • Clear Harbor Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 75,350 Town Sports International Holdings, Inc. shares in Q1 2016, an estimated $90K.
  • Clear Harbor Asset Management first reported a position in Town Sports International Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Clear Harbor Asset Management's Town Sports International Holdings, Inc. position peaked at $242K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.