GCL
LTM

Glazer Capital LLC’s LIFE TIME FITNESS INC LTM Stock Holding History

Glazer Capital LLC’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
-254,367
Closed -$18.1M – 89
2015
Q1 		$18.1M Buy
+254,367
New +$15.3M 2.72% 10

Other funds holding LTM

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

Glazer Capital LLC's LTM Position: Q2 2015 in Review

Glazer Capital LLC sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 254,367 shares — an estimated $18.1M sold.

Glazer Capital LLC first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $18.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Glazer Capital LLC reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 254,367 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $18.1M.
  • Glazer Capital LLC first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Glazer Capital LLC's LIFE TIME FITNESS INC position peaked at $18.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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