CAM
LTM

Capstone Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-6,646
Closed -$342K – 2024
2013
Q3 		$342K Buy
6,646
+260
+4% +$13.5K 0.01% 1574
2013
Q2 		$320K Buy
+6,386
New +$303K 0.01% 1531

Other funds holding LTM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's LTM Position: Q4 2013 in Review

Capstone Asset Management sold out of LIFE TIME FITNESS INC (LTM) in Q4 2013, closing a stake of 6,646 shares — an estimated $342K sold.

Capstone Asset Management first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q3 2013. 199 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

  • Capstone Asset Management reported no remaining LIFE TIME FITNESS INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 6,646 LIFE TIME FITNESS INC shares in Q4 2013, an estimated $342K.
  • Capstone Asset Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's LIFE TIME FITNESS INC position peaked at $342K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.