BlueMar Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

BlueMar Capital Management’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	-96,000	Closed	-$6.81M	–	75
2015 Q1	$6.81M	Sell	96,000 -66,000	-41%	-$3.97M	2.61%	13
2014 Q4	$9.17M	Buy	162,000 +66,000	+69%	+$3.53M	4.93%	5
2014 Q3	$4.84M	Buy	+96,000	New	+$4.4M	2.56%	21

Other funds holding LTM

MPWT

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

BlueMar Capital Management's LTM Position: Q2 2015 in Review

BlueMar Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 96,000 shares — an estimated $6.81M sold.

BlueMar Capital Management first reported a position in LTM in Q3 2014 and held it in 3 quarters. The position peaked at $9.17M in Q4 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

BlueMar Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
BlueMar Capital Management sold 96,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $6.81M.
BlueMar Capital Management first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 3 quarters.
BlueMar Capital Management's LIFE TIME FITNESS INC position peaked at $9.17M in Q4 2014.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.