MCM
LTM

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

Manchester Capital Management’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
Q1 		– Sell
-12,310
Closed -$697K – 1078
2014
Q4 		$697K Sell
12,310
-1,000
-8% -$53.5K 0.09% 105
2014
Q3 		$671K Sell
13,310
-1,000
-7% -$45.8K 0.09% 101
2014
Q2 		$697K Hold
14,310
– – 0.09% 106
2014
Q1 		$688K Buy
14,310
+335
+2% +$15.3K 0.11% 103
2013
Q4 		$657K Hold
13,975
– – 0.1% 109
2013
Q3 		$719K Hold
13,975
– – 0.12% 87
2013
Q2 		$700K Buy
+13,975
New +$664K 0.13% 76

Other funds holding LTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manchester Capital Management's LTM Position: Q1 2015 in Review

Manchester Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 12,310 shares — an estimated $697K sold.

Manchester Capital Management first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $719K in Q3 2013. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Manchester Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 12,310 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $697K.
  • Manchester Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's LIFE TIME FITNESS INC position peaked at $719K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.