MSA
LTM

Mason Street Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Mason Street 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
-14,456
Closed -$1.03M – 1528
2015
Q1 		$1.03M Buy
14,456
+380
+3% +$22.8K 0.03% 739
2014
Q4 		$797K Sell
14,076
-41
-0.3% -$2.19K 0.01% 1249
2014
Q3 		$712K Sell
14,117
-487
-3% -$22.3K 0.01% 1270
2014
Q2 		$712K Sell
14,604
-823
-5% -$40.4K 0.01% 1275
2014
Q1 		$742K Sell
15,427
-110
-0.7% -$5.02K 0.01% 1247
2013
Q4 		$730K Sell
15,537
-143
-0.9% -$6.84K 0.01% 1242
2013
Q3 		$807K Buy
15,680
+160
+1% +$8.28K 0.01% 1025
2013
Q2 		$778K Buy
+15,520
New +$737K 0.01% 973

Other funds holding LTM

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

Mason Street Advisors's LTM Position: Q2 2015 in Review

Mason Street Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 14,456 shares — an estimated $1.03M sold.

Mason Street Advisors first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Mason Street Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 14,456 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.03M.
  • Mason Street Advisors first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Mason Street Advisors's LIFE TIME FITNESS INC position peaked at $1.03M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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