AC
LTM

Ascend Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Ascend Capital’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 		– Sell
-104,656
Closed -$5.28M – 231
2014
Q3 		$5.28M Buy
+104,656
New +$4.79M 0.16% 142

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

Ascend Capital's LTM Position: Q4 2014 in Review

Ascend Capital sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 104,656 shares — an estimated $5.28M sold.

Ascend Capital first reported a position in LTM in Q3 2014 and held it in 1 quarter. The position peaked at $5.28M in Q3 2014. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Ascend Capital reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 104,656 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $5.28M.
  • Ascend Capital first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 1 quarter.
  • Ascend Capital's LIFE TIME FITNESS INC position peaked at $5.28M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.