HIM
CLUB

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

Hillsdale 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
2018
Q3 		– Sell
-132,200
Closed -$1.92M – 575
2018
Q2 		$1.92M Buy
+132,200
New +$1.39M 0.24% 68
2014
Q2 		– Sell
-4,700
Closed -$40K – 610
2014
Q1 		$40K Buy
+4,700
New +$48.8K 0.01% 453

Other funds holding CLUB

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hillsdale Investment Management's CLUB Position: Q3 2018 in Review

Hillsdale Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 132,200 shares — an estimated $1.92M sold.

Hillsdale Investment Management first reported a position in CLUB in Q1 2014 and held it in 2 quarters. The position peaked at $1.92M in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • Hillsdale Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 132,200 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $1.92M.
  • Hillsdale Investment Management first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Hillsdale Investment Management's Town Sports International Holdings, Inc. position peaked at $1.92M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.