SI
CLUB

SII Investments’s Town Sports International Holdings, Inc. CLUB Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-17,841
Closed -$83K – 646
2017
Q2 		$83K Buy
+17,841
New +$69.2K 0.01% 576

Other funds holding CLUB

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
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's CLUB Position: Q3 2017 in Review

SII Investments sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2017, closing a stake of 17,841 shares — an estimated $83K sold.

SII Investments first reported a position in CLUB in Q2 2017 and held it in 1 quarter. The position peaked at $83K in Q2 2017. 55 funds tracked by Wall St. Rank hold CLUB as of Q3 2017.

  • SII Investments reported no remaining Town Sports International Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 17,841 Town Sports International Holdings, Inc. shares in Q3 2017, an estimated $83K.
  • SII Investments first reported a position in Town Sports International Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • SII Investments's Town Sports International Holdings, Inc. position peaked at $83K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.