GWM
CLUB

Greenwich Wealth Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Greenwich Wealth 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
2015
Q2 		– Sell
-18,000
Closed -$123K – 181
2015
Q1 		$123K Buy
+18,000
New +$120K 0.01% 168

Other funds holding CLUB

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HVCM
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Greenwich Wealth Management's CLUB Position: Q2 2015 in Review

Greenwich Wealth Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2015, closing a stake of 18,000 shares — an estimated $123K sold.

Greenwich Wealth Management first reported a position in CLUB in Q1 2015 and held it in 1 quarter. The position peaked at $123K in Q1 2015. 47 funds tracked by Wall St. Rank hold CLUB as of Q2 2015.

  • Greenwich Wealth Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Greenwich Wealth Management sold 18,000 Town Sports International Holdings, Inc. shares in Q2 2015, an estimated $123K.
  • Greenwich Wealth Management first reported a position in Town Sports International Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Greenwich Wealth Management's Town Sports International Holdings, Inc. position peaked at $123K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2015.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.