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

Marcato 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
-3,115,167
Closed -$176M – 10
2014
Q4 		$176M Hold
3,115,167
– – 5.77% 9
2014
Q3 		$157M Hold
3,115,167
– – 5.57% 9
2014
Q2 		$152M Buy
+3,115,167
New +$153M 8.01% 6

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WA
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KA
KSL Advisors Denver, Colorado $16.1M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Marcato Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 3,115,167 shares — an estimated $176M sold.

Marcato Capital Management first reported a position in LTM in Q2 2014 and held it in 3 quarters. The position peaked at $176M in Q4 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Marcato Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Marcato Capital Management sold 3,115,167 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $176M.
  • Marcato Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 3 quarters.
  • Marcato Capital Management's LIFE TIME FITNESS INC position peaked at $176M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Marcato Capital Management's 13F filing for Q1 2015, filed 15 May 2015.