Thompson Siegel & Walmsley’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,500	Closed	-$2K	–	907
2019 Q3	$2K	Hold	1,500	–	–	﹤0.01%	713
2019 Q2	$3K	Buy	+1,500	New	+$5.02K	﹤0.01%	713
2019 Q1	–	Sell	-1,500	Closed	-$10K	–	778
2018 Q4	$10K	Hold	1,500	–	–	﹤0.01%	648
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	659
2018 Q2	$22K	Hold	1,500	–	–	﹤0.01%	623
2018 Q1	$11K	Hold	1,500	–	–	﹤0.01%	681
2017 Q4	$8K	Hold	1,500	–	–	﹤0.01%	750
2017 Q3	$10K	Hold	1,500	–	–	﹤0.01%	711
2017 Q2	$7K	Hold	1,500	–	–	﹤0.01%	739
2017 Q1	$5K	Hold	1,500	–	–	﹤0.01%	759
2016 Q4	$4K	Hold	1,500	–	–	﹤0.01%	719
2016 Q3	$5K	Hold	1,500	–	–	﹤0.01%	682
2016 Q2	$4K	Hold	1,500	–	–	﹤0.01%	689
2016 Q1	$4K	Hold	1,500	–	–	﹤0.01%	658
2015 Q4	$2K	Hold	1,500	–	–	﹤0.01%	687
2015 Q3	$4K	Hold	1,500	–	–	﹤0.01%	672
2015 Q2	$4K	Sell	1,500 -49,868	-97%	-$232K	﹤0.01%	665
2015 Q1	$350K	Sell	51,368 -19,000	-27%	-$126K	0.01%	355
2014 Q4	$419K	Sell	70,368 -19,420	-22%	-$118K	0.01%	345
2014 Q3	$602K	Sell	89,788 -6,500	-7%	-$37.7K	0.01%	309
2014 Q2	$640K	Buy	96,288 +32,950	+52%	+$224K	0.01%	304
2014 Q1	$538K	Buy	63,338 +13,372	+27%	+$139K	0.01%	319
2013 Q4	$737K	Sell	49,966 -6,000	-11%	-$79.3K	0.02%	297
2013 Q3	$726K	Sell	55,966 -10,832	-16%	-$130K	0.02%	296
2013 Q2	$719K	Buy	+66,798	New	+$691K	0.02%	300

Other funds holding CLUB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Thompson Siegel & Walmsley's CLUB Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 1,500 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in CLUB in Q2 2013 and held it in 25 quarters. The position peaked at $737K in Q4 2013. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,500 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Town Sports International Holdings, Inc. position peaked at $737K in Q4 2013.
36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.