DP
LTM

DW Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

DW 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
2014
Q4 		– Sell
-273,800
Closed -$13.9M – 44
2014
Q3 		$13.9M Sell
273,800
-526,200
-66% -$24.1M 2.73% 17
2014
Q2 		$39.2M Buy
800,000
+80,000
+11% +$3.93M 4.36% 5
2014
Q1 		$34.6M Buy
+720,000
New +$32.9M 4.36% 6

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

DW Partners's LTM Position: Q4 2014 in Review

DW Partners sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 273,800 shares — an estimated $13.9M sold.

DW Partners first reported a position in LTM in Q1 2014 and held it in 3 quarters. The position peaked at $39.2M in Q2 2014. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • DW Partners reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
  • DW Partners sold 273,800 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $13.9M.
  • DW Partners first reported a position in LIFE TIME FITNESS INC in Q1 2014 and held it in 3 quarters.
  • DW Partners's LIFE TIME FITNESS INC position peaked at $39.2M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.