BTW
LTM

Boston Trust Walden’s LIFE TIME FITNESS INC LTM Stock Holding History

Boston Trust Walden’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
2014
Q3 		– Sell
-509,984
Closed -$24.9M – 347
2014
Q2 		$24.9M Sell
509,984
-26,991
-5% -$1.33M 0.36% 126
2014
Q1 		$25.8M Sell
536,975
-14,341
-3% -$655K 0.38% 120
2013
Q4 		$25.9M Sell
551,316
-34,634
-6% -$1.66M 0.38% 116
2013
Q3 		$30.2M Sell
585,950
-5,974
-1% -$309K 0.46% 100
2013
Q2 		$29.7M Buy
+591,924
New +$28.1M 0.48% 93

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Boston Trust Walden's LTM Position: Q3 2014 in Review

Boston Trust Walden sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 509,984 shares — an estimated $24.9M sold.

Boston Trust Walden first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $30.2M in Q3 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Boston Trust Walden reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Boston Trust Walden sold 509,984 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $24.9M.
  • Boston Trust Walden first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • Boston Trust Walden's LIFE TIME FITNESS INC position peaked at $30.2M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Boston Trust Walden's 13F filing for Q3 2014, filed 23 Oct 2014.