HHC
CLUB

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

Hutchin Hill 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
-21,300
Closed -$181K – 782
2014
Q1 		$181K Buy
+21,300
New +$221K 0.01% 560

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

Hutchin Hill Capital's CLUB Position: Q2 2014 in Review

Hutchin Hill Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 21,300 shares — an estimated $181K sold.

Hutchin Hill Capital first reported a position in CLUB in Q1 2014 and held it in 1 quarter. The position peaked at $181K in Q1 2014. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • Hutchin Hill Capital reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hutchin Hill Capital sold 21,300 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $181K.
  • Hutchin Hill Capital first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Hutchin Hill Capital's Town Sports International Holdings, Inc. position peaked at $181K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

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