Rothschild & Co Asset Management US’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-99,662	Closed	-$846K	–	372
2014 Q1	$846K	Sell	99,662 -7,110	-7%	-$73.8K	0.02%	353
2013 Q4	$1.58M	Sell	106,772 -12,272	-10%	-$162K	0.04%	342
2013 Q3	$1.54M	Sell	119,044 -18,394	-13%	-$221K	0.03%	337
2013 Q2	$1.48M	Buy	+137,438	New	+$1.42M	0.03%	340

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Rothschild & Co Asset Management US's CLUB Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 99,662 shares — an estimated $846K sold.

Rothschild & Co Asset Management US first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 99,662 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $846K.
Rothschild & Co Asset Management US first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's Town Sports International Holdings, Inc. position peaked at $1.58M in Q4 2013.
79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.