Ohio Public Employees Retirement System (OPERS)
CLUB

Ohio Public Employees Retirement System (OPERS)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q3 		– Sell
-10,020
Closed -$22K – 1991
2019
Q2 		$22K Sell
10,020
-700
-7% -$2.34K ﹤0.01% 1908
2019
Q1 		$51K Buy
+10,720
New +$61.1K ﹤0.01% 1825

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CLUB Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 10,020 shares — an estimated $22K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CLUB in Q1 2019 and held it in 2 quarters. The position peaked at $51K in Q1 2019. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 10,020 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $22K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Town Sports International Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Town Sports International Holdings, Inc. position peaked at $51K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.