ASRS
LTM

Arizona State Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History

Arizona State Retirement System’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
Q4 		$1.3M Sell
22,900
-300
-1% -$16.1K 0.02% 948
2014
Q3 		$1.17M Sell
23,200
-1,700
-7% -$77.9K 0.01% 953
2014
Q2 		$1.21M Sell
24,900
-900
-3% -$44.2K 0.01% 986
2014
Q1 		$1.24M Sell
25,800
-2,700
-9% -$123K 0.02% 941
2013
Q4 		$1.34M Sell
28,500
-2,362
-8% -$113K 0.02% 955
2013
Q3 		$1.59M Sell
30,862
-300
-1% -$15.5K 0.02% 858
2013
Q2 		$1.56M Buy
+31,162
New +$1.48M 0.02% 821

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arizona State Retirement System's LTM Position: Q4 2014 in Review

Arizona State Retirement System reduced its LIFE TIME FITNESS INC (LTM) stake by 1.3% in Q4 2014, selling an estimated $16.1K and leaving 22,900 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #948.

Arizona State Retirement System first reported a position in LTM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2013. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Arizona State Retirement System held 22,900 shares of LIFE TIME FITNESS INC worth $1.3M as of Q4 2014.
  • Arizona State Retirement System sold 300 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $16.1K.
  • LIFE TIME FITNESS INC made up 0.02% of Arizona State Retirement System's portfolio in Q4 2014, its #948 holding.
  • Arizona State Retirement System first reported a position in LIFE TIME FITNESS INC in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's LIFE TIME FITNESS INC position peaked at $1.59M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.