CG
LTM

Colony Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-229
Closed -$12K – 910
2014
Q3 		$12K Sell
229
-207
-47% -$9.48K ﹤0.01% 578
2014
Q2 		$21K Sell
436
-103
-19% -$5.06K ﹤0.01% 429
2014
Q1 		$26K Buy
539
+123
+30% +$5.62K ﹤0.01% 407
2013
Q4 		$20K Buy
+416
New +$19.9K ﹤0.01% 406

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Colony Group's LTM Position: Q4 2014 in Review

Colony Group sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 229 shares — an estimated $12K sold.

Colony Group first reported a position in LTM in Q4 2013 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Colony Group reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 229 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $12K.
  • Colony Group first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 4 quarters.
  • Colony Group's LIFE TIME FITNESS INC position peaked at $26K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.