Macquarie Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Macquarie Group’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	-27,900	Closed	-$1.98M	–	1671
2015 Q1	$1.98M	Sell	27,900 -4,300	-13%	-$258K	﹤0.01%	1028
2014 Q4	$1.82M	Sell	32,200 -52,500	-62%	-$2.81M	﹤0.01%	1042
2014 Q3	$4.27M	Sell	84,700 -8,600	-9%	-$394K	0.01%	762
2014 Q2	$4.55M	Sell	93,300 -39,000	-29%	-$1.92M	0.01%	738
2014 Q1	$6.36M	Buy	132,300 +20,700	+19%	+$945K	0.01%	611
2013 Q4	$5.25M	Sell	111,600 -32,048	-22%	-$1.53M	0.01%	622
2013 Q3	$7.39M	Buy	143,648 +14,200	+11%	+$735K	0.01%	523
2013 Q2	$6.49M	Buy	+129,448	New	+$6.15M	0.01%	529

Other funds holding LTM

MPWT

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

Macquarie Group's LTM Position: Q2 2015 in Review

Macquarie Group sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 27,900 shares — an estimated $1.98M sold.

Macquarie Group first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $7.39M in Q3 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Macquarie Group reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Macquarie Group sold 27,900 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.98M.
Macquarie Group first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Macquarie Group's LIFE TIME FITNESS INC position peaked at $7.39M in Q3 2013.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.