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

CMT 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 Q2	–	Sell	-233,668	Closed	-$1.78M	–	5
2018 Q1	$1.78M	Sell	233,668 -24,095	-9%	-$154K	39.55%	1
2017 Q4	$1.43M	Sell	257,763 -33,600	-12%	-$207K	42.4%	1
2017 Q3	$2.04M	Buy	291,363 +139,702	+92%	+$780K	0.1%	113
2017 Q2	$713K	Hold	151,661	–	–	0.05%	135
2017 Q1	$538K	Hold	151,661	–	–	0.05%	139
2016 Q4	$379K	Hold	151,661	–	–	0.02%	162
2016 Q3	$469K	Hold	151,661	–	–	0.02%	171
2016 Q2	$413K	Buy	151,661 +30,300	+25%	+$95.8K	0.02%	172
2016 Q1	$348K	Hold	121,361	–	–	0.02%	179
2015 Q4	$144K	Hold	121,361	–	–	0.01%	194
2015 Q3	$319K	Buy	121,361 +44,981	+59%	+$114K	0.02%	176
2015 Q2	$222K	Buy	76,380 +24,950	+49%	+$116K	0.01%	191
2015 Q1	$350K	Buy	+51,430	New	+$342K	0.03%	173

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

CMT Asset Management's CLUB Position: Q2 2018 in Review

CMT Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2018, closing a stake of 233,668 shares — an estimated $1.78M sold.

CMT Asset Management first reported a position in CLUB in Q1 2015 and held it in 13 quarters. The position peaked at $2.04M in Q3 2017. 80 funds tracked by Wall St. Rank hold CLUB as of Q2 2018.

CMT Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
CMT Asset Management sold 233,668 Town Sports International Holdings, Inc. shares in Q2 2018, an estimated $1.78M.
CMT Asset Management first reported a position in Town Sports International Holdings, Inc. in Q1 2015 and held it in 13 quarters.
CMT Asset Management's Town Sports International Holdings, Inc. position peaked at $2.04M in Q3 2017.
80 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2018.

Based on CMT Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.