Manulife (Manufacturers Life Insurance)
CLUB

Manulife (Manufacturers Life Insurance)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-13,890
Closed -$202K – 4138
2018
Q2 		$202K Buy
13,890
+12,773
+1,144% +$134K ﹤0.01% 3132
2018
Q1 		$8K Buy
1,117
+9
+0.8% +$57 ﹤0.01% 4006
2017
Q4 		$6K Sell
1,108
-308
-22% -$1.9K ﹤0.01% 4114
2017
Q3 		$10K Buy
1,416
+457
+48% +$2.55K ﹤0.01% 3848
2017
Q2 		$5K Sell
959
-218
-19% -$845 ﹤0.01% 3963
2017
Q1 		$4K Hold
1,177
– – ﹤0.01% 3841
2016
Q4 		$3K Hold
1,177
– – ﹤0.01% 4074
2016
Q3 		$4K Hold
1,177
– – ﹤0.01% 3967
2016
Q2 		$3K Hold
1,177
– – ﹤0.01% 3958
2016
Q1 		$3K Hold
1,177
– – ﹤0.01% 3899
2015
Q4 		$1 Hold
1,177
– – ﹤0.01% 3942
2015
Q3 		$3 Hold
1,177
– – ﹤0.01% 3800
2015
Q2 		$3 Buy
1,177
+306
+35% +$1.42K ﹤0.01% 3791
2015
Q1 		$6 Hold
871
– – ﹤0.01% 3659
2014
Q4 		$5 Sell
871
-236
-21% -$1.44K ﹤0.01% 3612
2014
Q3 		$7 Hold
1,107
– – ﹤0.01% 3568
2014
Q2 		$7K Sell
1,107
-19,525
-95% -$133K ﹤0.01% 3468
2014
Q1 		$176 Buy
20,632
+491
+2% +$5.1K ﹤0.01% 2807
2013
Q4 		$297 Buy
20,141
+837
+4% +$11.1K ﹤0.01% 2431
2013
Q3 		$251 Buy
19,304
+242
+1% +$2.9K ﹤0.01% 2481
2013
Q2 		$205K Buy
+19,062
New +$197K ﹤0.01% 2547

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $2.68B AUM 34.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CLUB Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 13,890 shares — an estimated $202K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CLUB in Q2 2013 and held it in 21 quarters. The position peaked at $205K in Q2 2013. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,890 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $202K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Town Sports International Holdings, Inc. position peaked at $205K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.