Metropolitan Life Insurance Company (MetLife)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-18,935	Closed	-$161K	–	2826
2014 Q1	$161K	Hold	18,935	–	–	﹤0.01%	2589
2013 Q4	$279K	Hold	18,935	–	–	﹤0.01%	2234
2013 Q3	$246K	Hold	18,935	–	–	﹤0.01%	2264
2013 Q2	$204K	Buy	+18,935	New	+$196K	﹤0.01%	2347

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CLUB Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 18,935 shares — an estimated $161K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $279K in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 18,935 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $161K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Town Sports International Holdings, Inc. position peaked at $279K in Q4 2013.
79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.