CG
CLUB

Cutler Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-35
Closed – – 6370
2017
Q3 		$0 Sell
35
-1,162
-97% -$6.49K ﹤0.01% 7096
2017
Q2 		$5K Sell
1,197
-1,300
-52% -$5.04K ﹤0.01% 4924
2017
Q1 		$8K Hold
2,497
– – ﹤0.01% 4329
2016
Q4 		$6K Hold
2,497
– – ﹤0.01% 4823
2016
Q3 		$7K Buy
2,497
+900
+56% +$2.51K ﹤0.01% 4680
2016
Q2 		$4K Sell
1,597
-2,338
-59% -$7.39K ﹤0.01% 5234
2016
Q1 		$11K Buy
3,935
+1,600
+69% +$2.32K ﹤0.01% 3981
2015
Q4 		$2K Buy
+2,335
New +$5K ﹤0.01% 5721

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Cutler Group's CLUB Position: Q4 2017 in Review

Cutler Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2017, closing a stake of 35 shares.

Cutler Group first reported a position in CLUB in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q1 2016. 55 funds tracked by Wall St. Rank hold CLUB as of Q4 2017.

  • Cutler Group reported no remaining Town Sports International Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 35 Town Sports International Holdings, Inc. shares in Q4 2017.
  • Cutler Group first reported a position in Town Sports International Holdings, Inc. in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Town Sports International Holdings, Inc. position peaked at $11K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.