PG
CLUB

PEAK6 Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

PEAK6 Group’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
2015
Q1 		– Sell
-36,636
Closed -$218K – 5441
2014
Q4 		$218K Sell
36,636
-1,058
-3% -$6.46K ﹤0.01% 3315
2014
Q3 		$253K Buy
37,694
+30,002
+390% +$174K ﹤0.01% 3096
2014
Q2 		$51K Buy
+7,692
New +$52.4K ﹤0.01% 4051

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

PEAK6 Group's CLUB Position: Q1 2015 in Review

PEAK6 Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2015, closing a stake of 36,636 shares — an estimated $218K sold.

PEAK6 Group first reported a position in CLUB in Q2 2014 and held it in 3 quarters. The position peaked at $253K in Q3 2014. 56 funds tracked by Wall St. Rank hold CLUB as of Q1 2015.

  • PEAK6 Group reported no remaining Town Sports International Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 36,636 Town Sports International Holdings, Inc. shares in Q1 2015, an estimated $218K.
  • PEAK6 Group first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • PEAK6 Group's Town Sports International Holdings, Inc. position peaked at $253K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.