GAM
CLUB

Gotham Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Gotham Asset 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
2013
Q4 		– Sell
-68,589
Closed -$890K – 1053
2013
Q3 		$890K Sell
68,589
-28,770
-30% -$345K 0.03% 597
2013
Q2 		$1.05M Buy
+97,359
New +$1.01M 0.05% 519

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's CLUB Position: Q4 2013 in Review

Gotham Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2013, closing a stake of 68,589 shares — an estimated $890K sold.

Gotham Asset Management first reported a position in CLUB in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q2 2013. 86 funds tracked by Wall St. Rank hold CLUB as of Q4 2013.

  • Gotham Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Gotham Asset Management sold 68,589 Town Sports International Holdings, Inc. shares in Q4 2013, an estimated $890K.
  • Gotham Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Gotham Asset Management's Town Sports International Holdings, Inc. position peaked at $1.05M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2013.

Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.