STC
CLUB

SEI Trust Company’s Town Sports International Holdings, Inc. CLUB Stock Holding History

SEI Trust 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
Q2 		– Sell
-3,400
Closed -$29K – 1682
2014
Q1 		$29K Sell
3,400
-6,700
-66% -$69.5K ﹤0.01% 1590
2013
Q4 		$149K Buy
+10,100
New +$133K ﹤0.01% 1437

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

SEI Trust Company's CLUB Position: Q2 2014 in Review

SEI Trust Company sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 3,400 shares — an estimated $29K sold.

SEI Trust Company first reported a position in CLUB in Q4 2013 and held it in 2 quarters. The position peaked at $149K in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • SEI Trust Company reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 3,400 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $29K.
  • SEI Trust Company first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • SEI Trust Company's Town Sports International Holdings, Inc. position peaked at $149K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.