PPCM
CLUB

PW Partners Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

PW Partners Capital 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
2016
Q3 		$10.5M Buy
3,407,441
+79,723
+2% +$223K 13.73% 3
2016
Q2 		$9.05M Buy
3,327,718
+19,487
+0.6% +$61.6K 12.68% 3
2016
Q1 		$9.49M Buy
3,308,231
+353,552
+12% +$512K 11.71% 3
2015
Q4 		$3.52M Buy
+2,954,679
New +$6.33M 3.1% 4

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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PW Partners Capital Management's CLUB Position: Q3 2016 in Review

PW Partners Capital Management increased its Town Sports International Holdings, Inc. (CLUB) stake by 2.4% in Q3 2016, buying an estimated $223K and bringing the position to 3,407,441 shares worth $10.5M. The position accounts for 13.73% of the portfolio, ranked #3.

PW Partners Capital Management first reported a position in CLUB in Q4 2015 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold CLUB as of Q3 2016.

  • PW Partners Capital Management held 3,407,441 shares of Town Sports International Holdings, Inc. worth $10.5M as of Q3 2016.
  • PW Partners Capital Management bought 79,723 Town Sports International Holdings, Inc. shares in Q3 2016, an estimated $223K.
  • Town Sports International Holdings, Inc. made up 13.73% of PW Partners Capital Management's portfolio in Q3 2016, its #3 holding.
  • PW Partners Capital Management first reported a position in Town Sports International Holdings, Inc. in Q4 2015 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2016.

Based on PW Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.