HCMT
LTM

Highland Capital Management (Texas)’s LIFE TIME FITNESS INC LTM Stock Holding History

Highland Capital Management (Texas)’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
-83,570
Closed -$4.07M – 298
2014
Q2 		$4.07M Sell
83,570
-249,672
-75% -$12.3M 0.15% 107
2014
Q1 		$16M Sell
333,242
-51,750
-13% -$2.36M 0.64% 42
2013
Q4 		$18.1M Buy
384,992
+11,800
+3% +$565K 0.99% 32
2013
Q3 		$19.2M Buy
373,192
+67,700
+22% +$3.5M 1.24% 23
2013
Q2 		$15.3M Buy
+305,492
New +$14.5M 1.17% 24

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 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Highland Capital Management (Texas)'s LTM Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 83,570 shares — an estimated $4.07M sold.

Highland Capital Management (Texas) first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $19.2M in Q3 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 83,570 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $4.07M.
  • Highland Capital Management (Texas) first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s LIFE TIME FITNESS INC position peaked at $19.2M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.