GC
CLUB

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

Guggenheim 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
2014
Q2 		– Sell
-13,295
Closed -$112K – 3338
2014
Q1 		$112K Buy
13,295
+2,164
+19% +$22.5K ﹤0.01% 3006
2013
Q4 		$164K Buy
11,131
+1,206
+12% +$15.9K ﹤0.01% 2890
2013
Q3 		$129K Sell
9,925
-352
-3% -$4.22K ﹤0.01% 2818
2013
Q2 		$110K Buy
+10,277
New +$106K ﹤0.01% 2815

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Guggenheim Capital's CLUB Position: Q2 2014 in Review

Guggenheim Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 13,295 shares — an estimated $112K sold.

Guggenheim Capital first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • Guggenheim Capital reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 13,295 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $112K.
  • Guggenheim Capital first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's Town Sports International Holdings, Inc. position peaked at $164K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.