Winslow Evans & Crocker’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-1,000	Closed	-$6.7K	–	1410
2014 Q3	$6.7K	Hold	1,000	–	–	﹤0.01%	1000
2014 Q2	$6.65K	Hold	1,000	–	–	﹤0.01%	956
2014 Q1	$8.49K	Hold	1,000	–	–	﹤0.01%	890
2013 Q4	$15K	Buy	+1,000	New	+$13.2K	0.01%	796

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

HIP

Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Evans & Crocker's CLUB Position: Q4 2014 in Review

Winslow Evans & Crocker sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2014, closing a stake of 1,000 shares — an estimated $6.7K sold.

Winslow Evans & Crocker first reported a position in CLUB in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 50 funds tracked by Wall St. Rank hold CLUB as of Q4 2014.

Winslow Evans & Crocker reported no remaining Town Sports International Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Winslow Evans & Crocker sold 1,000 Town Sports International Holdings, Inc. shares in Q4 2014, an estimated $6.7K.
Winslow Evans & Crocker first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Winslow Evans & Crocker's Town Sports International Holdings, Inc. position peaked at $15K in Q4 2013.
50 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2014.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.