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Hoxton Financial’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Hoxton Financial’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
Q3 		– Sell
-123
Closed -$1K – 636
2013
Q2 		$1K Buy
+123
New +$1.27K ﹤0.01% 624

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Hoxton Financial's CLUB Position: Q3 2013 in Review

Hoxton Financial sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2013, closing a stake of 123 shares — an estimated $1K sold.

Hoxton Financial first reported a position in CLUB in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 82 funds tracked by Wall St. Rank hold CLUB as of Q3 2013.

  • Hoxton Financial reported no remaining Town Sports International Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 123 Town Sports International Holdings, Inc. shares in Q3 2013, an estimated $1K.
  • Hoxton Financial first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's Town Sports International Holdings, Inc. position peaked at $1K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.