BlackRock Fund Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,819,943
Closed -$129M 3973
2015
Q1
$129M Buy
1,819,943
+50,736
+3% +$3.05M 0.03% 777
2014
Q4
$100M Buy
1,769,207
+134,832
+8% +$7.22M 0.02% 951
2014
Q3
$82.4M Sell
1,634,375
-49,343
-3% -$2.26M 0.02% 1002
2014
Q2
$82.1M Sell
1,683,718
-111,207
-6% -$5.46M 0.02% 1043
2014
Q1
$86.3M Sell
1,794,925
-64,639
-3% -$2.95M 0.03% 971
2013
Q4
$87.4M Buy
1,859,564
+25,687
+1% +$1.23M 0.03% 946
2013
Q3
$94.4M Buy
1,833,877
+148,503
+9% +$7.69M 0.03% 797
2013
Q2
$84.5M Buy
+1,685,374
New +$80.1M 0.03% 789

Other funds holding LTM

BlackRock Fund Advisors's LTM Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 1,819,943 shares — an estimated $129M sold.

BlackRock Fund Advisors first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $129M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,819,943 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $129M.
  • BlackRock Fund Advisors first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's LIFE TIME FITNESS INC position peaked at $129M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.