NCA
LTM

NCM Capital Advisers’s LIFE TIME FITNESS INC LTM Stock Holding History

NCM Capital Advisers’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
2014
Q3 		– Sell
-11,300
Closed -$551K – 101
2014
Q2 		$551K Hold
11,300
– – 0.82% 55
2014
Q1 		$544K Sell
11,300
-6,600
-37% -$301K 0.86% 55
2013
Q4 		$841K Buy
17,900
+3,600
+25% +$172K 0.87% 52
2013
Q3 		$736K Sell
14,300
-6,650
-32% -$344K 0.82% 54
2013
Q2 		$1.05M Buy
+20,950
New +$995K 0.99% 49

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NCM Capital Advisers's LTM Position: Q3 2014 in Review

NCM Capital Advisers sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 11,300 shares — an estimated $551K sold.

NCM Capital Advisers first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • NCM Capital Advisers reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • NCM Capital Advisers sold 11,300 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $551K.
  • NCM Capital Advisers first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • NCM Capital Advisers's LIFE TIME FITNESS INC position peaked at $1.05M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.