Cowen Inc’s LIFE TIME FITNESS INC LTM Stock Holding History

Cowen Inc’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	-160,585	Closed	-$11.4M	–	559
2015 Q1	$11.4M	Buy	+160,585	New	+$9.65M	0.94%	19
2014 Q4	–	Sell	-33,442	Closed	-$1.69M	–	355
2014 Q3	$1.69M	Buy	33,442 +15,786	+89%	+$723K	0.17%	118
2014 Q2	$861K	Buy	+17,656	New	+$867K	0.1%	150

Other funds holding LTM

MPWT

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

Cowen Inc's LTM Position: Q2 2015 in Review

Cowen Inc sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 160,585 shares — an estimated $11.4M sold.

Cowen Inc first reported a position in LTM in Q2 2014 and held it in 3 quarters. The position peaked at $11.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Cowen Inc reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Cowen Inc sold 160,585 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $11.4M.
Cowen Inc first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 3 quarters.
Cowen Inc's LIFE TIME FITNESS INC position peaked at $11.4M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.