Keeley Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-22,000	Closed	-$131K	–	387
2014 Q4	$131K	Buy	+22,000	New	+$134K	﹤0.01%	365

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Keeley Asset Management's CLUB Position: Q1 2015 in Review

Keeley Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2015, closing a stake of 22,000 shares — an estimated $131K sold.

Keeley Asset Management first reported a position in CLUB in Q4 2014 and held it in 1 quarter. The position peaked at $131K in Q4 2014. 56 funds tracked by Wall St. Rank hold CLUB as of Q1 2015.

Keeley Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 22,000 Town Sports International Holdings, Inc. shares in Q1 2015, an estimated $131K.
Keeley Asset Management first reported a position in Town Sports International Holdings, Inc. in Q4 2014 and held it in 1 quarter.
Keeley Asset Management's Town Sports International Holdings, Inc. position peaked at $131K in Q4 2014.
56 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.