FQ
CLUB

First Quadrant’s Town Sports International Holdings, Inc. CLUB Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-1,805
Closed -$12K – 871
2018
Q4 		$12K Hold
1,805
– – ﹤0.01% 782
2018
Q3 		$16K Buy
+1,805
New +$19.2K ﹤0.01% 822
2014
Q2 		– Sell
-3,400
Closed -$29K – 834
2014
Q1 		$29K Sell
3,400
-14,800
-81% -$154K ﹤0.01% 676
2013
Q4 		$269K Sell
18,200
-3,400
-16% -$44.9K 0.01% 536
2013
Q3 		$280K Sell
21,600
-6,300
-23% -$75.6K 0.01% 507
2013
Q2 		$300K Buy
+27,900
New +$289K 0.01% 497

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's CLUB Position: Q1 2019 in Review

First Quadrant sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2019, closing a stake of 1,805 shares — an estimated $12K sold.

First Quadrant first reported a position in CLUB in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q2 2013. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

  • First Quadrant reported no remaining Town Sports International Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 1,805 Town Sports International Holdings, Inc. shares in Q1 2019, an estimated $12K.
  • First Quadrant first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • First Quadrant's Town Sports International Holdings, Inc. position peaked at $300K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.