GSC
LTM

Ground Swell Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Ground Swell Capital’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 		$10K Sell
197
-235
-54% -$10.8K 0.02% 1071
2014
Q2 		$21K Buy
+432
New +$21.2K 0.04% 400

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

Ground Swell Capital's LTM Position: Q3 2014 in Review

Ground Swell Capital reduced its LIFE TIME FITNESS INC (LTM) stake by 54% in Q3 2014, selling an estimated $10.8K and leaving 197 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #1071.

Ground Swell Capital first reported a position in LTM in Q2 2014 and has held it in 2 quarters since. The position peaked at $21K in Q2 2014. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Ground Swell Capital held 197 shares of LIFE TIME FITNESS INC worth $10K as of Q3 2014.
  • Ground Swell Capital sold 235 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $10.8K.
  • LIFE TIME FITNESS INC made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1071 holding.
  • Ground Swell Capital first reported a position in LIFE TIME FITNESS INC in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's LIFE TIME FITNESS INC position peaked at $21K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.