Cornerstone Capital Management Holdings’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Cornerstone Capital Management Holdings’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	-12,700	Closed	-$84K	–	1377
2014 Q2	$84K	Buy	+12,700	New	+$86.5K	﹤0.01%	1198
2013 Q4	–	Sell	-2	Closed	–	–	1351
2013 Q3	$0	Sell	2 -11,881	-100%	-$143K	﹤0.01%	1369
2013 Q2	$128K	Buy	+11,883	New	+$123K	﹤0.01%	1097

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 $481B AUM 30.42% 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

Cornerstone Capital Management Holdings's CLUB Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 12,700 shares — an estimated $84K sold.

Cornerstone Capital Management Holdings first reported a position in CLUB in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q2 2013. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,700 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $84K.
Cornerstone Capital Management Holdings first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Town Sports International Holdings, Inc. position peaked at $128K in Q2 2013.
58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.