WFM
CLUB

Wilmington Funds Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Wilmington Funds 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
Q1 		– Sell
-37,499
Closed -$553K – 806
2013
Q4 		$553K Sell
37,499
-7,411
-17% -$97.9K 0.06% 364
2013
Q3 		$583K Buy
44,910
+1,530
+4% +$18.4K 0.06% 343
2013
Q2 		$467K Buy
+43,380
New +$449K 0.04% 396

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's CLUB Position: Q1 2014 in Review

Wilmington Funds Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2014, closing a stake of 37,499 shares — an estimated $553K sold.

Wilmington Funds Management first reported a position in CLUB in Q2 2013 and held it in 3 quarters. The position peaked at $583K in Q3 2013. 87 funds tracked by Wall St. Rank hold CLUB as of Q1 2014.

  • Wilmington Funds Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 37,499 Town Sports International Holdings, Inc. shares in Q1 2014, an estimated $553K.
  • Wilmington Funds Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Wilmington Funds Management's Town Sports International Holdings, Inc. position peaked at $583K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.