CIP
LTM

Convergence Investment Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

Convergence Investment Partners’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
-16,290
Closed -$816K – 382
2013
Q2 		$816K Buy
+16,290
New +$774K 0.21% 150

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

Convergence Investment Partners's LTM Position: Q3 2013 in Review

Convergence Investment Partners sold out of LIFE TIME FITNESS INC (LTM) in Q3 2013, closing a stake of 16,290 shares — an estimated $816K sold.

Convergence Investment Partners first reported a position in LTM in Q2 2013 and held it in 1 quarter. The position peaked at $816K in Q2 2013. 175 funds tracked by Wall St. Rank hold LTM as of Q3 2013.

  • Convergence Investment Partners reported no remaining LIFE TIME FITNESS INC position as of Q3 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 16,290 LIFE TIME FITNESS INC shares in Q3 2013, an estimated $816K.
  • Convergence Investment Partners first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 1 quarter.
  • Convergence Investment Partners's LIFE TIME FITNESS INC position peaked at $816K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2013.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.