Kornitzer Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,220,835
Closed -$86.6M 482
2015
Q1
$86.6M Sell
1,220,835
-774,636
-39% -$46.6M 1.05% 13
2014
Q4
$113M Sell
1,995,471
-466,819
-19% -$25M 1.32% 7
2014
Q3
$124M Buy
2,462,290
+388,135
+19% +$17.8M 1.42% 8
2014
Q2
$101M Sell
2,074,155
-408,725
-16% -$20.1M 1.08% 18
2014
Q1
$119M Buy
2,482,880
+2,635
+0.1% +$120K 1.27% 12
2013
Q4
$117M Sell
2,480,245
-3,975
-0.2% -$190K 1.25% 14
2013
Q3
$128M Sell
2,484,220
-17,800
-0.7% -$921K 1.5% 8
2013
Q2
$125M Buy
+2,502,020
New +$119M 1.64% 4

Other funds holding LTM

Kornitzer Capital Management's LTM Position: Q2 2015 in Review

Kornitzer Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 1,220,835 shares — an estimated $86.6M sold.

Kornitzer Capital Management first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $128M in Q3 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Kornitzer Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,220,835 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $86.6M.
  • Kornitzer Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Kornitzer Capital Management's LIFE TIME FITNESS INC position peaked at $128M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.