MSL
CLUB

Mackay Shields LLC’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Mackay Shields LLC’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
2019
Q2 		– Sell
-87,176
Closed -$415K – 1560
2019
Q1 		$415K Buy
87,176
+4,700
+6% +$26.8K ﹤0.01% 1219
2018
Q4 		$528K Sell
82,476
-324
-0.4% -$2.45K ﹤0.01% 1130
2018
Q3 		$716K Buy
82,800
+38,900
+89% +$414K 0.01% 941
2018
Q2 		$639K Buy
+43,900
New +$460K ﹤0.01% 1046

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's CLUB Position: Q2 2019 in Review

Mackay Shields LLC sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 87,176 shares — an estimated $415K sold.

Mackay Shields LLC first reported a position in CLUB in Q2 2018 and held it in 4 quarters. The position peaked at $716K in Q3 2018. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

  • Mackay Shields LLC reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 87,176 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $415K.
  • Mackay Shields LLC first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Town Sports International Holdings, Inc. position peaked at $716K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.