Teacher Retirement System of Texas
CLUB

Teacher Retirement System of Texas’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Teacher Retirement System of Texas’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
-658
Closed -$6K – 2493
2014
Q1 		$6K Sell
658
-17
-3% -$176 ﹤0.01% 2193
2013
Q4 		$10K Sell
675
-1,634
-71% -$21.6K ﹤0.01% 2106
2013
Q3 		$30K Buy
2,309
+1,091
+90% +$13.1K ﹤0.01% 2342
2013
Q2 		$13K Buy
+1,218
New +$12.6K ﹤0.01% 2387

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

Teacher Retirement System of Texas's CLUB Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 658 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q3 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 658 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Town Sports International Holdings, Inc. position peaked at $30K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.