AA
LTM

AQR Arbitrage’s LIFE TIME FITNESS INC LTM Stock Holding History

AQR Arbitrage’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
-191,888
Closed -$13.6M – 485
2015
Q1 		$13.6M Buy
+191,888
New +$11.5M 0.18% 105

Other funds holding LTM

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

AQR Arbitrage's LTM Position: Q2 2015 in Review

AQR Arbitrage sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 191,888 shares — an estimated $13.6M sold.

AQR Arbitrage first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $13.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • AQR Arbitrage reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 191,888 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $13.6M.
  • AQR Arbitrage first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's LIFE TIME FITNESS INC position peaked at $13.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.