ACPU
LTM

Arrowgrass Capital Partners (US)’s LIFE TIME FITNESS INC LTM Stock Holding History

Arrowgrass Capital Partners (US)’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
-788,234
Closed -$55.9M – 607
2015
Q1 		$55.9M Buy
+788,234
New +$47.4M 0.86% 17

Other funds holding LTM

MPWT
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Arrowgrass Capital Partners (US)'s LTM Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 788,234 shares — an estimated $55.9M sold.

Arrowgrass Capital Partners (US) first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $55.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 788,234 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $55.9M.
  • Arrowgrass Capital Partners (US) first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s LIFE TIME FITNESS INC position peaked at $55.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.