PNC Financial Services Group
CLUB

PNC Financial Services Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

PNC Financial Services 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
2014
Q4 		– Sell
-69
Closed – – 4299
2014
Q3 		$0 Hold
69
– – ﹤0.01% 4080
2014
Q2 		$0 Hold
69
– – ﹤0.01% 3940
2014
Q1 		$1K Buy
+69
New +$716 ﹤0.01% 3736
2013
Q4 		– Sell
-1,197
Closed -$16K – 3643
2013
Q3 		$16K Hold
1,197
– – ﹤0.01% 2979
2013
Q2 		$13K Buy
+1,197
New +$12.4K ﹤0.01% 2999

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group's CLUB Position: Q4 2014 in Review

PNC Financial Services Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2014, closing a stake of 69 shares.

PNC Financial Services Group first reported a position in CLUB in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2013. 50 funds tracked by Wall St. Rank hold CLUB as of Q4 2014.

  • PNC Financial Services Group reported no remaining Town Sports International Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 69 Town Sports International Holdings, Inc. shares in Q4 2014.
  • PNC Financial Services Group first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's Town Sports International Holdings, Inc. position peaked at $16K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.