Citadel Advisors
LTM

Citadel Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Citadel 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
-28,409
Closed -$2.02M – 9436
2015
Q1 		$2.02M Sell
28,409
-12,226
-30% -$735K ﹤0.01% 3046
2014
Q4 		$2.3M Sell
40,635
-1,447
-3% -$77.5K ﹤0.01% 2748
2014
Q3 		$2.12M Buy
42,082
+35,849
+575% +$1.64M ﹤0.01% 2793
2014
Q2 		$304K Buy
6,233
+6,127
+5,780% +$301K ﹤0.01% 5058
2014
Q1 		$5K Sell
106
-15,625
-99% -$713K ﹤0.01% 7669
2013
Q4 		$739K Buy
15,731
+11,509
+273% +$551K ﹤0.01% 3544
2013
Q3 		$217K Sell
4,222
-25,731
-86% -$1.33M ﹤0.01% 4686
2013
Q2 		$1.5M Buy
+29,953
New +$1.42M ﹤0.01% 2761

Other funds holding LTM

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

Citadel Advisors's LTM Position: Q2 2015 in Review

Citadel Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 28,409 shares — an estimated $2.02M sold.

Citadel Advisors first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Citadel Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 28,409 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.02M.
  • Citadel Advisors first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's LIFE TIME FITNESS INC position peaked at $2.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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