GC
LTM

Guggenheim Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Guggenheim 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
2015
Q2 		– Sell
-29,026
Closed -$2.06M – 3163
2015
Q1 		$2.06M Buy
29,026
+13,986
+93% +$841K ﹤0.01% 1746
2014
Q4 		$852K Sell
15,040
-10,876
-42% -$582K ﹤0.01% 2296
2014
Q3 		$1.31M Sell
25,916
-54,146
-68% -$2.48M ﹤0.01% 2058
2014
Q2 		$3.9M Buy
80,062
+9,109
+13% +$447K 0.01% 1340
2014
Q1 		$3.41M Sell
70,953
-25,667
-27% -$1.17M 0.01% 1375
2013
Q4 		$4.54M Buy
96,620
+49,869
+107% +$2.39M 0.01% 1143
2013
Q3 		$2.41M Buy
46,751
+29,283
+168% +$1.52M 0.01% 1495
2013
Q2 		$875K Buy
+17,468
New +$830K ﹤0.01% 2125

Other funds holding LTM

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

Guggenheim Capital's LTM Position: Q2 2015 in Review

Guggenheim Capital sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 29,026 shares — an estimated $2.06M sold.

Guggenheim Capital first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q4 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Guggenheim Capital reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 29,026 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.06M.
  • Guggenheim Capital first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's LIFE TIME FITNESS INC position peaked at $4.54M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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