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

BlackRock Fund Advisors’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	-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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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.