SKK
CLUB

Shepherd Kaplan Krochuk’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-19,300
Closed -$129K – 577
2014
Q3 		$129K Buy
+19,300
New +$112K 0.02% 482

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's CLUB Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2014, closing a stake of 19,300 shares — an estimated $129K sold.

Shepherd Kaplan Krochuk first reported a position in CLUB in Q3 2014 and held it in 1 quarter. The position peaked at $129K in Q3 2014. 50 funds tracked by Wall St. Rank hold CLUB as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Town Sports International Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,300 Town Sports International Holdings, Inc. shares in Q4 2014, an estimated $129K.
  • Shepherd Kaplan Krochuk first reported a position in Town Sports International Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Town Sports International Holdings, Inc. position peaked at $129K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.