U
CLUB

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

UBS’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
Q3 		$32K Buy
+4,774
New +$27.7K ﹤0.01% 7402
2014
Q1 		– Sell
-2,713
Closed -$40K – 10999
2013
Q4 		$40K Buy
2,713
+1,815
+202% +$24K ﹤0.01% 7265
2013
Q3 		$12K Sell
898
-505
-36% -$6.06K ﹤0.01% 8662
2013
Q2 		$15K Buy
+1,403
New +$14.5K ﹤0.01% 8228

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
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
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 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
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's CLUB Position: Q3 2014 in Review

UBS opened a new position in Town Sports International Holdings, Inc. (CLUB) in Q3 2014: 4,774 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #7402 among its holdings. This is a return to the name: UBS previously reported a position in CLUB as recently as Q4 2013.

UBS first reported a position in CLUB in Q2 2013 and has held it in 4 quarters since. The position peaked at $40K in Q4 2013. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

  • UBS held 4,774 shares of Town Sports International Holdings, Inc. worth $32K as of Q3 2014.
  • Town Sports International Holdings, Inc. was a new UBS position in Q3 2014.
  • Town Sports International Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7402 holding.
  • UBS first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's Town Sports International Holdings, Inc. position peaked at $40K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.