Advance Capital I’s LIFE TIME FITNESS INC LTM Stock Holding History

Advance Capital I’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
2015 Q2	–	Sell	-4,700	Closed	-$334K	–	287
2015 Q1	$334K	Buy	+4,700	New	+$282K	0.21%	154
2014 Q4	–	Sell	-24,300	Closed	-$1.23M	–	222
2014 Q3	$1.23M	Hold	24,300	–	–	0.6%	111
2014 Q2	$1.18M	Buy	24,300 +200	+0.8%	+$9.82K	0.56%	115
2014 Q1	$1.16M	Buy	24,100 +10,900	+83%	+$498K	0.6%	96
2013 Q4	$620K	Buy	+13,200	New	+$632K	0.3%	216
2013 Q3	–	Sell	-6,500	Closed	-$326K	–	379
2013 Q2	$326K	Buy	+6,500	New	+$309K	0.16%	251

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Advance Capital I's LTM Position: Q2 2015 in Review

Advance Capital I sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 4,700 shares — an estimated $334K sold.

Advance Capital I first reported a position in LTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Advance Capital I reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 4,700 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $334K.
Advance Capital I first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 6 quarters.
Advance Capital I's LIFE TIME FITNESS INC position peaked at $1.23M in Q3 2014.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.