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
-21,600
Closed -$1.51M – 7454
2015
Q1 		$1.51M Buy
21,600
+19,400
+882% +$1.17M ﹤0.01% 2580
2014
Q4 		$123K Buy
2,200
+1,200
+120% +$64.2K ﹤0.01% 5019
2014
Q3 		$50K Sell
1,000
-1,000
-50% -$45.8K ﹤0.01% 5892
2014
Q2 		$96K Buy
2,000
+1,700
+567% +$83.5K ﹤0.01% 5439
2014
Q1 		$14K Sell
300
-3,200
-91% -$146K ﹤0.01% 6788
2013
Q4 		$165K Sell
3,500
-3,900
-53% -$187K ﹤0.01% 5192
2013
Q3 		$377K Sell
7,400
-7,700
-51% -$399K ﹤0.01% 4419
2013
Q2 		$757K Buy
+15,100
New +$718K ﹤0.01% 3728

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.