GMIM
CLUB

General Motors Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

General Motors Investment 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
2014
Q1 		– Sell
-12,983
Closed -$192K – 996
2013
Q4 		$192K Buy
+12,983
New +$172K 0.02% 857

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's CLUB Position: Q1 2014 in Review

General Motors Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2014, closing a stake of 12,983 shares — an estimated $192K sold.

General Motors Investment Management first reported a position in CLUB in Q4 2013 and held it in 1 quarter. The position peaked at $192K in Q4 2013. 87 funds tracked by Wall St. Rank hold CLUB as of Q1 2014.

  • General Motors Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • General Motors Investment Management sold 12,983 Town Sports International Holdings, Inc. shares in Q1 2014, an estimated $192K.
  • General Motors Investment Management first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • General Motors Investment Management's Town Sports International Holdings, Inc. position peaked at $192K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2014.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.