Morgan Stanley
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Morgan Stanley’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-1,700
Closed -$3K – 6871
2019
Q3 		$3K Sell
1,700
-268,906
-99% -$474K ﹤0.01% 6451
2019
Q2 		$587K Buy
270,606
+266,183
+6,018% +$890K ﹤0.01% 4519
2019
Q1 		$21K Sell
4,423
-19,617
-82% -$112K ﹤0.01% 6002
2018
Q4 		$154K Sell
24,040
-76,418
-76% -$578K ﹤0.01% 5389
2018
Q3 		$869K Sell
100,458
-21,888
-18% -$233K ﹤0.01% 4648
2018
Q2 		$1.78M Buy
122,346
+91,516
+297% +$960K ﹤0.01% 4185
2018
Q1 		$234K Sell
30,830
-23,062
-43% -$147K ﹤0.01% 5406
2017
Q4 		$299K Buy
53,892
+25,906
+93% +$160K ﹤0.01% 5256
2017
Q3 		$196K Sell
27,986
-4,714
-14% -$26.3K ﹤0.01% 5366
2017
Q2 		$154K Buy
32,700
+7,070
+28% +$27.4K ﹤0.01% 5459
2017
Q1 		$91K Sell
25,630
-14,182
-36% -$46K ﹤0.01% 5637
2016
Q4 		$99K Buy
39,812
+25,704
+182% +$65.6K ﹤0.01% 5576
2016
Q3 		$44K Sell
14,108
-10,488
-43% -$29.3K ﹤0.01% 5641
2016
Q2 		$67K Buy
24,596
+12,642
+106% +$40K ﹤0.01% 5422
2016
Q1 		$34K Hold
11,954
– – ﹤0.01% 5754
2015
Q4 		$14K Sell
11,954
-21,167
-64% -$45.3K ﹤0.01% 6155
2015
Q3 		$87K Sell
33,121
-85,929
-72% -$218K ﹤0.01% 5482
2015
Q2 		$345K Sell
119,050
-245,853
-67% -$1.14M ﹤0.01% 4945
2015
Q1 		$2.49M Buy
364,903
+139,008
+62% +$924K ﹤0.01% 3398
2014
Q4 		$1.34M Sell
225,895
-955
-0.4% -$5.83K ﹤0.01% 3906
2014
Q3 		$1.52M Buy
226,850
+184,303
+433% +$1.07M ﹤0.01% 3672
2014
Q2 		$283K Buy
42,547
+24,220
+132% +$165K ﹤0.01% 4969
2014
Q1 		$156K Sell
18,327
-2,670
-13% -$27.7K ﹤0.01% 5229
2013
Q4 		$310K Sell
20,997
-5,463
-21% -$72.2K ﹤0.01% 4795
2013
Q3 		$344K Sell
26,460
-54,550
-67% -$655K ﹤0.01% 4585
2013
Q2 		$873K Buy
+81,010
New +$838K ﹤0.01% 3832

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Stadium Capital Management
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley's CLUB Position: Q4 2019 in Review

Morgan Stanley sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 1,700 shares — an estimated $3K sold.

Morgan Stanley first reported a position in CLUB in Q2 2013 and held it in 26 quarters. The position peaked at $2.49M in Q1 2015. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • Morgan Stanley reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,700 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $3K.
  • Morgan Stanley first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's Town Sports International Holdings, Inc. position peaked at $2.49M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.