CAM
CLUB

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
2016
Q1 		– Sell
-44,100
Closed -$56K – 233
2015
Q4 		$56K Buy
+44,100
New +$94.5K ﹤0.01% 198

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
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.