First Trust Advisors’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
-89,746
Closed -$6.37M 2345
2015
Q1
$6.37M Sell
89,746
-6,635
-7% -$399K 0.02% 946
2014
Q4
$5.46M Sell
96,381
-40,163
-29% -$2.15M 0.02% 1004
2014
Q3
$6.89M Buy
136,544
+8,074
+6% +$370K 0.03% 868
2014
Q2
$6.26M Buy
128,470
+20,874
+19% +$1.03M 0.03% 872
2014
Q1
$5.17M Buy
107,596
+48,522
+82% +$2.22M 0.02% 954
2013
Q4
$2.78M Buy
59,074
+22,321
+61% +$1.07M 0.01% 1176
2013
Q3
$1.89M Sell
36,753
-15,533
-30% -$804K 0.01% 1242
2013
Q2
$2.62M Buy
+52,286
New +$2.48M 0.02% 1073

Other funds holding LTM

First Trust Advisors's LTM Position: Q2 2015 in Review

First Trust Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 89,746 shares — an estimated $6.37M sold.

First Trust Advisors first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $6.89M in Q3 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • First Trust Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 89,746 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $6.37M.
  • First Trust Advisors first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's LIFE TIME FITNESS INC position peaked at $6.89M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.