WAM
CLUB

Weiss Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Weiss Asset 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
2018
Q2 		– Sell
-11,353
Closed -$86K – 292
2018
Q1 		$86K Buy
+11,353
New +$72.3K 0.01% 212

Other funds holding CLUB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Weiss Asset Management's CLUB Position: Q2 2018 in Review

Weiss Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2018, closing a stake of 11,353 shares — an estimated $86K sold.

Weiss Asset Management first reported a position in CLUB in Q1 2018 and held it in 1 quarter. The position peaked at $86K in Q1 2018. 80 funds tracked by Wall St. Rank hold CLUB as of Q2 2018.

  • Weiss Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 11,353 Town Sports International Holdings, Inc. shares in Q2 2018, an estimated $86K.
  • Weiss Asset Management first reported a position in Town Sports International Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Weiss Asset Management's Town Sports International Holdings, Inc. position peaked at $86K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.