Prudential Financial
CLUB

Prudential Financial’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Prudential Financial’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
2013
Q4 		– Sell
-10,076
Closed -$131K – 2314
2013
Q3 		$131K Buy
+10,076
New +$121K ﹤0.01% 2205

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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's CLUB Position: Q4 2013 in Review

Prudential Financial sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2013, closing a stake of 10,076 shares — an estimated $131K sold.

Prudential Financial first reported a position in CLUB in Q3 2013 and held it in 1 quarter. The position peaked at $131K in Q3 2013. 86 funds tracked by Wall St. Rank hold CLUB as of Q4 2013.

  • Prudential Financial reported no remaining Town Sports International Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Prudential Financial sold 10,076 Town Sports International Holdings, Inc. shares in Q4 2013, an estimated $131K.
  • Prudential Financial first reported a position in Town Sports International Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Prudential Financial's Town Sports International Holdings, Inc. position peaked at $131K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2013.

Based on Prudential Financial's 13F filing for Q4 2013, filed 11 Feb 2014.