RhumbLine Advisers’s Town Sports International Holdings, Inc. CLUB Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-20,739	Closed	-$99K	–	3040
2019 Q1	$99K	Sell	20,739 -60	-0.3%	-$342	﹤0.01%	2861
2018 Q4	$133K	Buy	20,799 +5,830	+39%	+$44.1K	﹤0.01%	2840
2018 Q3	$129K	Buy	14,969 +134	+0.9%	+$1.43K	﹤0.01%	2830
2018 Q2	$216K	Buy	+14,835	New	+$156K	﹤0.01%	2699
2014 Q2	–	Sell	-33,755	Closed	-$287K	–	3096
2014 Q1	$287K	Sell	33,755 -1,170	-3%	-$12.1K	﹤0.01%	2562
2013 Q4	$515K	Sell	34,925 -2,100	-6%	-$27.7K	﹤0.01%	2240
2013 Q3	$481K	Sell	37,025 -243	-0.7%	-$2.92K	﹤0.01%	2232
2013 Q2	$401K	Buy	+37,268	New	+$386K	﹤0.01%	2423

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

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

RIL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's CLUB Position: Q2 2019 in Review

RhumbLine Advisers sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 20,739 shares — an estimated $99K sold.

RhumbLine Advisers first reported a position in CLUB in Q2 2013 and held it in 8 quarters. The position peaked at $515K in Q4 2013. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

RhumbLine Advisers reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 20,739 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $99K.
RhumbLine Advisers first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Town Sports International Holdings, Inc. position peaked at $515K in Q4 2013.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.