FCM
LTM

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

Farallon Capital 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
2015
Q2 		– Sell
-150,000
Closed -$10.6M – 109
2015
Q1 		$10.6M Buy
+150,000
New +$9.01M 0.16% 66

Other funds holding LTM

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

Farallon Capital Management's LTM Position: Q2 2015 in Review

Farallon Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 150,000 shares — an estimated $10.6M sold.

Farallon Capital Management first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $10.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Farallon Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Farallon Capital Management sold 150,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $10.6M.
  • Farallon Capital Management first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Farallon Capital Management's LIFE TIME FITNESS INC position peaked at $10.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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