1CM
LTM

1492 Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

1492 Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,058
Closed -$580K – 152
2014
Q1 		$580K Buy
12,058
+1,189
+11% +$54.3K 0.29% 86
2013
Q4 		$511K Buy
+10,869
New +$520K 0.28% 92

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's LTM Position: Q2 2014 in Review

1492 Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2014, closing a stake of 12,058 shares — an estimated $580K sold.

1492 Capital Management first reported a position in LTM in Q4 2013 and held it in 2 quarters. The position peaked at $580K in Q1 2014. 188 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

  • 1492 Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 12,058 LIFE TIME FITNESS INC shares in Q2 2014, an estimated $580K.
  • 1492 Capital Management first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 2 quarters.
  • 1492 Capital Management's LIFE TIME FITNESS INC position peaked at $580K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.