Northwestern Mutual Wealth Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Northwestern Mutual Wealth Management’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
2016 Q4	–	Sell	-2,000	Closed	-$6K	–	2572
2016 Q3	$6K	Buy	+2,000	New	+$5.58K	﹤0.01%	1707

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern Mutual Wealth Management's CLUB Position: Q4 2016 in Review

Northwestern Mutual Wealth Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2016, closing a stake of 2,000 shares — an estimated $6K sold.

Northwestern Mutual Wealth Management first reported a position in CLUB in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 42 funds tracked by Wall St. Rank hold CLUB as of Q4 2016.

Northwestern Mutual Wealth Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2,000 Town Sports International Holdings, Inc. shares in Q4 2016, an estimated $6K.
Northwestern Mutual Wealth Management first reported a position in Town Sports International Holdings, Inc. in Q3 2016 and held it in 1 quarter.
Northwestern Mutual Wealth Management's Town Sports International Holdings, Inc. position peaked at $6K in Q3 2016.
42 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.