Teachers Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Teachers Advisors’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
2019 Q1	$84K	Hold	17,676	–	–	﹤0.01%	2948
2018 Q4	$113K	Hold	17,676	–	–	﹤0.01%	2941
2018 Q3	$153K	Hold	17,676	–	–	﹤0.01%	2981
2018 Q2	$257K	Buy	+17,676	New	+$185K	﹤0.01%	2923
2014 Q3	–	Sell	-250	Closed	-$2K	–	3155
2014 Q2	$2K	Sell	250 -35,435	-99%	-$241K	﹤0.01%	3096
2014 Q1	$303K	Hold	35,685	–	–	﹤0.01%	2666
2013 Q4	$527K	Buy	35,685 +3,680	+11%	+$48.6K	﹤0.01%	2349
2013 Q3	$415K	Sell	32,005 -10	-0%	-$120	﹤0.01%	2440
2013 Q2	$345K	Buy	+32,015	New	+$331K	﹤0.01%	2459

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CLUB Position: Q1 2019 in Review

Teachers Advisors held its Town Sports International Holdings, Inc. (CLUB) position steady in Q1 2019 at 17,676 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Teachers Advisors first reported a position in CLUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $527K in Q4 2013. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

Teachers Advisors held 17,676 shares of Town Sports International Holdings, Inc. worth $84K as of Q1 2019.
Teachers Advisors left its Town Sports International Holdings, Inc. share count unchanged in Q1 2019.
Town Sports International Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2948 holding.
Teachers Advisors first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 9 quarters since.
Teachers Advisors's Town Sports International Holdings, Inc. position peaked at $527K in Q4 2013.
73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.