CC
LTM

CQS Cayman’s LIFE TIME FITNESS INC LTM Stock Holding History

CQS Cayman’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
-28,829
Closed -$2.05M – 247
2015
Q1 		$2.05M Buy
+28,829
New +$1.73M 0.1% 130

Other funds holding LTM

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

CQS Cayman's LTM Position: Q2 2015 in Review

CQS Cayman sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 28,829 shares — an estimated $2.05M sold.

CQS Cayman first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $2.05M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • CQS Cayman reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 28,829 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.05M.
  • CQS Cayman first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's LIFE TIME FITNESS INC position peaked at $2.05M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.