GC
CLUB

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

Globeflex Capital’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
Q1 		– Sell
-300
Closed -$1K – 587
2016
Q4 		$1K Hold
300
– – ﹤0.01% 455
2016
Q3 		$1K Buy
+300
New +$838 ﹤0.01% 452

Other funds holding CLUB

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FCM
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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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's CLUB Position: Q1 2017 in Review

Globeflex Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2017, closing a stake of 300 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CLUB in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 41 funds tracked by Wall St. Rank hold CLUB as of Q1 2017.

  • Globeflex Capital reported no remaining Town Sports International Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 300 Town Sports International Holdings, Inc. shares in Q1 2017, an estimated $1K.
  • Globeflex Capital first reported a position in Town Sports International Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Globeflex Capital's Town Sports International Holdings, Inc. position peaked at $1K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.