RCM
CLUB

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

Rutabaga 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
2014
Q2 		– Sell
-704,862
Closed -$5.98M – 74
2014
Q1 		$5.98M Sell
704,862
-27,575
-4% -$286K 0.58% 61
2013
Q4 		$10.8M Sell
732,437
-100,729
-12% -$1.33M 1.04% 49
2013
Q3 		$10.8M Sell
833,166
-214,650
-20% -$2.58M 1.17% 42
2013
Q2 		$11.3M Buy
+1,047,816
New +$10.8M 1.43% 36

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Rutabaga Capital Management's CLUB Position: Q2 2014 in Review

Rutabaga Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 704,862 shares — an estimated $5.98M sold.

Rutabaga Capital Management first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q2 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • Rutabaga Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 704,862 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $5.98M.
  • Rutabaga Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Rutabaga Capital Management's Town Sports International Holdings, Inc. position peaked at $11.3M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Rutabaga Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.