GH
LTM

GAM Holding’s LIFE TIME FITNESS INC LTM Stock Holding History

GAM Holding’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
Q3 		– Sell
-27,200
Closed -$1.33M – 1128
2014
Q2 		$1.33M Hold
27,200
– – 0.02% 636
2014
Q1 		$1.31M Hold
27,200
– – 0.02% 621
2013
Q4 		$1.28M Buy
27,200
+4,800
+21% +$230K 0.02% 551
2013
Q3 		$1.15M Hold
22,400
– – 0.02% 630
2013
Q2 		$1.12M Buy
+22,400
New +$1.06M 0.02% 508

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAM Holding's LTM Position: Q3 2014 in Review

GAM Holding sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 27,200 shares — an estimated $1.33M sold.

GAM Holding first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q2 2014. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • GAM Holding reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 27,200 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $1.33M.
  • GAM Holding first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • GAM Holding's LIFE TIME FITNESS INC position peaked at $1.33M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.