Capstone Investment Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Capstone Investment 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	-175,000	Closed	-$12.4M	–	350
2015 Q1	$12.4M	Buy	+175,000	New	+$10.5M	0.2%	95

Other funds holding LTM

MPWT

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

Capstone Investment Advisors's LTM Position: Q2 2015 in Review

Capstone Investment Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 175,000 shares — an estimated $12.4M sold.

Capstone Investment Advisors first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $12.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Capstone Investment Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Capstone Investment Advisors sold 175,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $12.4M.
Capstone Investment Advisors first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
Capstone Investment Advisors's LIFE TIME FITNESS INC position peaked at $12.4M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.