GKIM
LTM

GW&K Investment Management’s LIFE TIME FITNESS INC LTM Stock Holding History

GW&K Investment Management’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
-299,761
Closed -$14.6M – 231
2014
Q2 		$14.6M Sell
299,761
-205,266
-41% -$10.1M 0.37% 100
2014
Q1 		$24.3M Buy
505,027
+5,321
+1% +$243K 0.65% 69
2013
Q4 		$23.5M Buy
499,706
+19,907
+4% +$953K 0.64% 66
2013
Q3 		$24.7M Buy
479,799
+71,149
+17% +$3.68M 0.75% 54
2013
Q2 		$20.5M Buy
+408,650
New +$19.4M 0.76% 54

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 $4.79B AUM 30.56% 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 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GW&K Investment Management's LTM Position: Q3 2014 in Review

GW&K Investment Management sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 299,761 shares — an estimated $14.6M sold.

GW&K Investment Management first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $24.7M in Q3 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • GW&K Investment Management reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • GW&K Investment Management sold 299,761 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $14.6M.
  • GW&K Investment Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • GW&K Investment Management's LIFE TIME FITNESS INC position peaked at $24.7M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.