TIAA CREF Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

TIAA CREF Investment Management’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	$97K	Hold	20,455	–	–	﹤0.01%	2965
2018 Q4	$131K	Hold	20,455	–	–	﹤0.01%	2937
2018 Q3	$177K	Sell	20,455 -22,265	-52%	-$237K	﹤0.01%	3005
2018 Q2	$622K	Buy	+42,720	New	+$448K	﹤0.01%	2686
2014 Q2	–	Sell	-106,816	Closed	-$907K	–	3208
2014 Q1	$907K	Hold	106,816	–	–	﹤0.01%	2694
2013 Q4	$1.58M	Sell	106,816 -3,022	-3%	-$39.9K	﹤0.01%	2394
2013 Q3	$1.43M	Sell	109,838 -93	-0.1%	-$1.12K	﹤0.01%	2406
2013 Q2	$1.18M	Buy	+109,931	New	+$1.14M	﹤0.01%	2484

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

TIAA CREF Investment Management's CLUB Position: Q1 2019 in Review

TIAA CREF Investment Management held its Town Sports International Holdings, Inc. (CLUB) position steady in Q1 2019 at 20,455 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

TIAA CREF Investment Management first reported a position in CLUB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2013. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

TIAA CREF Investment Management held 20,455 shares of Town Sports International Holdings, Inc. worth $97K as of Q1 2019.
TIAA CREF Investment Management left its Town Sports International Holdings, Inc. share count unchanged in Q1 2019.
Town Sports International Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2965 holding.
TIAA CREF Investment Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 8 quarters since.
TIAA CREF Investment Management's Town Sports International Holdings, Inc. position peaked at $1.58M in Q4 2013.
73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.