OC
CLUB

Oppenheimer & Co’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-10,000
Closed -$29K – 1320
2016
Q1 		$29K Hold
10,000
– – ﹤0.01% 1221
2015
Q4 		$12K Hold
10,000
– – ﹤0.01% 1271
2015
Q3 		$26K Buy
+10,000
New +$25.4K ﹤0.01% 1322

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's CLUB Position: Q2 2016 in Review

Oppenheimer & Co sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2016, closing a stake of 10,000 shares — an estimated $29K sold.

Oppenheimer & Co first reported a position in CLUB in Q3 2015 and held it in 3 quarters. The position peaked at $29K in Q1 2016. 43 funds tracked by Wall St. Rank hold CLUB as of Q2 2016.

  • Oppenheimer & Co reported no remaining Town Sports International Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Town Sports International Holdings, Inc. shares in Q2 2016, an estimated $29K.
  • Oppenheimer & Co first reported a position in Town Sports International Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Oppenheimer & Co's Town Sports International Holdings, Inc. position peaked at $29K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.