KC
LTM

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

Kellner 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
-20,200
Closed -$1.43M – 57
2015
Q1 		$1.43M Buy
+20,200
New +$1.21M 0.94% 24

Other funds holding LTM

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

Kellner Capital's LTM Position: Q2 2015 in Review

Kellner Capital sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 20,200 shares — an estimated $1.43M sold.

Kellner Capital first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $1.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Kellner Capital reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 20,200 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.43M.
  • Kellner Capital first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Kellner Capital's LIFE TIME FITNESS INC position peaked at $1.43M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.