WCM
CLUB

Wedge Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Wedge Capital 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
2014
Q2 		– Sell
-120,950
Closed -$1.03M – 601
2014
Q1 		$1.03M Buy
120,950
+43,250
+56% +$449K 0.01% 324
2013
Q4 		$1.15M Buy
77,700
+600
+0.8% +$7.93K 0.01% 309
2013
Q3 		$1M Buy
77,100
+21,300
+38% +$256K 0.01% 309
2013
Q2 		$601K Buy
+55,800
New +$577K 0.01% 343

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Wedge Capital Management's CLUB Position: Q2 2014 in Review

Wedge Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 120,950 shares — an estimated $1.03M sold.

Wedge Capital Management first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • Wedge Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Wedge Capital Management sold 120,950 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $1.03M.
  • Wedge Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Wedge Capital Management's Town Sports International Holdings, Inc. position peaked at $1.15M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.