Oxford Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-42,803	Closed	-$274K	–	2147
2018 Q4	$274K	Sell	42,803 -26,332	-38%	-$199K	0.01%	1435
2018 Q3	$597K	Sell	69,135 -126,936	-65%	-$1.35M	0.01%	1240
2018 Q2	$2.8M	Buy	196,071 +86,793	+79%	+$910K	0.05%	452
2018 Q1	$831K	Buy	109,278 +56,261	+106%	+$358K	0.02%	1018
2017 Q4	$296K	Buy	+53,017	New	+$327K	0.01%	1338

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CLUB Position: Q1 2019 in Review

Oxford Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2019, closing a stake of 42,803 shares — an estimated $274K sold.

Oxford Asset Management first reported a position in CLUB in Q4 2017 and held it in 5 quarters. The position peaked at $2.8M in Q2 2018. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

Oxford Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 42,803 Town Sports International Holdings, Inc. shares in Q1 2019, an estimated $274K.
Oxford Asset Management first reported a position in Town Sports International Holdings, Inc. in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's Town Sports International Holdings, Inc. position peaked at $2.8M in Q2 2018.
73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.