Carlson Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Carlson Capital’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	-214,000	Closed	-$15.2M	–	386
2015 Q1	$15.2M	Buy	+214,000	New	+$12.9M	0.17%	174
2014 Q4	–	Sell	-150,000	Closed	-$7.57M	–	415
2014 Q3	$7.57M	Buy	150,000 +15,000	+11%	+$687K	0.08%	256
2014 Q2	$6.58M	Buy	+135,000	New	+$6.63M	0.07%	272

Other funds holding LTM

MPWT

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

Carlson Capital's LTM Position: Q2 2015 in Review

Carlson Capital sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 214,000 shares — an estimated $15.2M sold.

Carlson Capital first reported a position in LTM in Q2 2014 and held it in 3 quarters. The position peaked at $15.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Carlson Capital reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 214,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $15.2M.
Carlson Capital first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 3 quarters.
Carlson Capital's LIFE TIME FITNESS INC position peaked at $15.2M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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