Ladenburg Thalmann Financial Services’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Ladenburg Thalmann Financial Services’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	-1,250	Closed	-$10K	–	5411
2018 Q2	$10K	Hold	1,250	–	–	﹤0.01%	4265
2018 Q1	$10K	Buy	+1,250	New	+$7.96K	﹤0.01%	4265
2014 Q2	–	Sell	-20	Closed	–	–	4023
2014 Q1	$0	Buy	+20	New	+$208	﹤0.01%	3896
2013 Q3	–	Sell	-3	Closed	–	–	3872
2013 Q2	$0	Buy	+3	New	+$31	﹤0.01%	3706

Other funds holding CLUB

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

RIL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLUB Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 1,250 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,250 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's Town Sports International Holdings, Inc. position peaked at $10K in Q2 2018.
81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.