EMG
CLUB

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

Ellington Management 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
2018
Q3 		– Sell
-15,200
Closed -$221K – 762
2018
Q2 		$221K Buy
+15,200
New +$159K 0.02% 384

Other funds holding CLUB

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SCM
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's CLUB Position: Q3 2018 in Review

Ellington Management Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 15,200 shares — an estimated $221K sold.

Ellington Management Group first reported a position in CLUB in Q2 2018 and held it in 1 quarter. The position peaked at $221K in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • Ellington Management Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 15,200 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $221K.
  • Ellington Management Group first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's Town Sports International Holdings, Inc. position peaked at $221K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.