RFC
CLUB

Russell Frank Company’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-13,900
Closed -$151K – 2907
2013
Q4 		$151K Sell
13,900
-24,745
-64% -$327K ﹤0.01% 2616
2013
Q3 		$463K Buy
38,645
+27,689
+253% +$332K ﹤0.01% 2517
2013
Q2 		$118K Buy
+10,956
New +$113K ﹤0.01% 2703

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CLUB Position: Q1 2014 in Review

Russell Frank Company sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2014, closing a stake of 13,900 shares — an estimated $151K sold.

Russell Frank Company first reported a position in CLUB in Q2 2013 and held it in 3 quarters. The position peaked at $463K in Q3 2013. 87 funds tracked by Wall St. Rank hold CLUB as of Q1 2014.

  • Russell Frank Company reported no remaining Town Sports International Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 13,900 Town Sports International Holdings, Inc. shares in Q1 2014, an estimated $151K.
  • Russell Frank Company first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Town Sports International Holdings, Inc. position peaked at $463K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.