MAA
LTM

Managed Account Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Managed Account Advisors’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
-24,734
Closed -$1.75M – 3208
2015
Q1 		$1.75M Sell
24,734
-7,091
-22% -$426K ﹤0.01% 1904
2014
Q4 		$1.8M Sell
31,825
-17
-0.1% -$910 ﹤0.01% 1861
2014
Q3 		$1.61M Sell
31,842
-22,152
-41% -$1.01M ﹤0.01% 1896
2014
Q2 		$2.63M Sell
53,994
-9,093
-14% -$447K ﹤0.01% 1670
2014
Q1 		$3.03M Sell
63,087
-12,864
-17% -$587K ﹤0.01% 1559
2013
Q4 		$3.57M Buy
75,951
+4,405
+6% +$211K ﹤0.01% 1465
2013
Q3 		$3.68M Sell
71,546
-3,392
-5% -$176K 0.01% 1394
2013
Q2 		$3.75M Buy
+74,938
New +$3.56M 0.01% 1333

Other funds holding LTM

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

Managed Account Advisors's LTM Position: Q2 2015 in Review

Managed Account Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 24,734 shares — an estimated $1.75M sold.

Managed Account Advisors first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Managed Account Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 24,734 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.75M.
  • Managed Account Advisors first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's LIFE TIME FITNESS INC position peaked at $3.75M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.