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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-308,836
Closed -$21.9M 206
2015
Q1
$21.9M Buy
+308,836
New +$18.6M 0.46% 48

Other funds holding LTM

Davidson Kempner Capital Management's LTM Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 308,836 shares — an estimated $21.9M sold.

Davidson Kempner Capital Management first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $21.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 308,836 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $21.9M.
  • Davidson Kempner Capital Management first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's LIFE TIME FITNESS INC position peaked at $21.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.