VKH
CLUB

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

Virtu KCG Holdings’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
2017
Q2 		$54K Buy
+11,526
New +$44.7K ﹤0.01% 2574
2016
Q2 		– Sell
-13,510
Closed -$39K – 3481
2016
Q1 		$39K Buy
+13,510
New +$19.6K ﹤0.01% 2510

Other funds holding CLUB

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

Virtu KCG Holdings's CLUB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Town Sports International Holdings, Inc. (CLUB) in Q2 2017: 11,526 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CLUB as recently as Q1 2016.

Virtu KCG Holdings first reported a position in CLUB in Q1 2016 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold CLUB as of Q2 2017.

  • Virtu KCG Holdings held 11,526 shares of Town Sports International Holdings, Inc. worth $54K as of Q2 2017.
  • Town Sports International Holdings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Town Sports International Holdings, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2574 holding.
  • Virtu KCG Holdings first reported a position in Town Sports International Holdings, Inc. in Q1 2016 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.