APFBOT
LTM

Amica Pension Fund Board of Trustees’s LIFE TIME FITNESS INC LTM Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-96,753
Closed -$5.48M – 390
2014
Q4 		$5.48M Buy
96,753
+73,972
+325% +$3.96M 0.68% 36
2014
Q3 		$1.15M Buy
+22,781
New +$1.04M 0.15% 178

Other funds holding LTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LTM Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 96,753 shares — an estimated $5.48M sold.

Amica Pension Fund Board of Trustees first reported a position in LTM in Q3 2014 and held it in 2 quarters. The position peaked at $5.48M in Q4 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Amica Pension Fund Board of Trustees reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 96,753 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $5.48M.
  • Amica Pension Fund Board of Trustees first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 2 quarters.
  • Amica Pension Fund Board of Trustees's LIFE TIME FITNESS INC position peaked at $5.48M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.