EAM
LTM

EULAV Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

EULAV Asset Management’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
Q2 		– Sell
-6,800
Closed -$327K – 407
2014
Q1 		$327K Sell
6,800
-24,800
-78% -$1.13M 0.02% 375
2013
Q4 		$1.49M Sell
31,600
-17,000
-35% -$814K 0.08% 293
2013
Q3 		$2.5M Hold
48,600
– – 0.15% 213
2013
Q2 		$2.44M Buy
+48,600
New +$2.31M 0.15% 218

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EULAV Asset Management's LTM Position: Q2 2014 in Review

EULAV Asset Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2014, closing a stake of 6,800 shares — an estimated $327K sold.

EULAV Asset Management first reported a position in LTM in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q3 2013. 188 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

  • EULAV Asset Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2014 after selling out during the quarter.
  • EULAV Asset Management sold 6,800 LIFE TIME FITNESS INC shares in Q2 2014, an estimated $327K.
  • EULAV Asset Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 4 quarters.
  • EULAV Asset Management's LIFE TIME FITNESS INC position peaked at $2.5M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2014.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.