Barclays
LTM

Barclays’s LIFE TIME FITNESS INC LTM Stock Holding History

Barclays’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
-77,533
Closed -$5.43M – 7455
2015
Q1 		$5.43M Buy
77,533
+53,705
+225% +$3.23M 0.01% 1498
2014
Q4 		$1.34M Buy
23,828
+5,668
+31% +$303K ﹤0.01% 2921
2014
Q3 		$908K Buy
18,160
+6,506
+56% +$298K ﹤0.01% 3444
2014
Q2 		$558K Sell
11,654
-11,247
-49% -$553K ﹤0.01% 3867
2014
Q1 		$1.1M Buy
22,901
+16,325
+248% +$745K ﹤0.01% 3149
2013
Q4 		$309K Sell
6,576
-7,171
-52% -$343K ﹤0.01% 4569
2013
Q3 		$701K Buy
13,747
+32
+0.2% +$1.66K ﹤0.01% 3736
2013
Q2 		$687K Buy
+13,715
New +$652K ﹤0.01% 3846

Other funds holding LTM

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

Barclays's LTM Position: Q2 2015 in Review

Barclays sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 77,533 shares — an estimated $5.43M sold.

Barclays first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $5.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Barclays reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 77,533 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $5.43M.
  • Barclays first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Barclays's LIFE TIME FITNESS INC position peaked at $5.43M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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