CCM
LTM

Coldstream Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Coldstream Capital 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
Q3 		– Sell
-4,486
Closed -$225K – 196
2013
Q2 		$225K Buy
+4,486
New +$213K 0.08% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's LTM Position: Q3 2013 in Review

Coldstream Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q3 2013, closing a stake of 4,486 shares — an estimated $225K sold.

Coldstream Capital Management first reported a position in LTM in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 175 funds tracked by Wall St. Rank hold LTM as of Q3 2013.

  • Coldstream Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q3 2013 after selling out during the quarter.
  • Coldstream Capital Management sold 4,486 LIFE TIME FITNESS INC shares in Q3 2013, an estimated $225K.
  • Coldstream Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 1 quarter.
  • Coldstream Capital Management's LIFE TIME FITNESS INC position peaked at $225K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2013.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.