DCM
CLUB

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

Delpha Capital 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
Q1 		– Sell
-401
Closed -$2K – 1514
2017
Q4 		$2K Buy
+401
New +$2.47K ﹤0.01% 1524

Other funds holding CLUB

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SCM
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Delpha Capital Management's CLUB Position: Q1 2018 in Review

Delpha Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2018, closing a stake of 401 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in CLUB in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 63 funds tracked by Wall St. Rank hold CLUB as of Q1 2018.

  • Delpha Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 401 Town Sports International Holdings, Inc. shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Town Sports International Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Town Sports International Holdings, Inc. position peaked at $2K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.