HF
CLUB

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

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

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.