Commonwealth of Pennsylvania Public School Employees Retirement System’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-68,375	Closed	-$455K	–	1395
2014 Q2	$455K	Buy	+68,375	New	+$466K	0.01%	1167

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

HIP

Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLUB Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 68,375 shares — an estimated $455K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLUB in Q2 2014 and held it in 1 quarter. The position peaked at $455K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 68,375 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $455K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Town Sports International Holdings, Inc. position peaked at $455K in Q2 2014.
58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.