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
-25,800
Closed -$1.83M – 9437
2015
Q1 		$1.83M Buy
25,800
+9,000
+54% +$541K ﹤0.01% 3174
2014
Q4 		$951K Sell
16,800
-2,600
-13% -$139K ﹤0.01% 3830
2014
Q3 		$979K Buy
19,400
+7,600
+64% +$348K ﹤0.01% 3724
2014
Q2 		$575K Buy
11,800
+5,200
+79% +$255K ﹤0.01% 4208
2014
Q1 		$317K Hold
6,600
– – ﹤0.01% 4961
2013
Q4 		$310K Sell
6,600
-3,500
-35% -$168K ﹤0.01% 4571
2013
Q3 		$520K Buy
10,100
+4,200
+71% +$217K ﹤0.01% 3777
2013
Q2 		$296K Buy
+5,900
New +$280K ﹤0.01% 4313

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.