BMCMI
LTM

Bryn Mawr Capital Management Inc’s LIFE TIME FITNESS INC LTM Stock Holding History

Bryn Mawr Capital Management Inc’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
-4,612
Closed -$225K – 739
2014
Q2 		$225K Sell
4,612
-2,223
-33% -$109K 0.02% 528
2014
Q1 		$329K Sell
6,835
-4,568
-40% -$209K 0.03% 448
2013
Q4 		$536K Buy
11,403
+5,530
+94% +$265K 0.03% 324
2013
Q3 		$302K Buy
+5,873
New +$304K 0.02% 441

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 $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LTM Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 4,612 shares — an estimated $225K sold.

Bryn Mawr Capital Management Inc first reported a position in LTM in Q3 2013 and held it in 4 quarters. The position peaked at $536K in Q4 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,612 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $225K.
  • Bryn Mawr Capital Management Inc first reported a position in LIFE TIME FITNESS INC in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's LIFE TIME FITNESS INC position peaked at $536K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.