NSEDCP
LTM

NJ State Employees Deferred Compensation Plan’s LIFE TIME FITNESS INC LTM Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-15,000
Closed -$1.06M – 380
2015
Q1 		$1.06M Hold
15,000
– – 0.21% 173
2014
Q4 		$849K Hold
15,000
– – 0.17% 218
2014
Q3 		$757K Hold
15,000
– – 0.15% 230
2014
Q2 		$731K Hold
15,000
– – 0.14% 250
2014
Q1 		$722K Hold
15,000
– – 0.15% 245
2013
Q4 		$705K Hold
15,000
– – 0.14% 254
2013
Q3 		$772K Hold
15,000
– – 0.17% 221
2013
Q2 		$752K Buy
+15,000
New +$713K 0.17% 208

Other funds holding LTM

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

NJ State Employees Deferred Compensation Plan's LTM Position: Q2 2015 in Review

NJ State Employees Deferred Compensation Plan sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.06M sold.

NJ State Employees Deferred Compensation Plan first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • NJ State Employees Deferred Compensation Plan reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 15,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • NJ State Employees Deferred Compensation Plan's LIFE TIME FITNESS INC position peaked at $1.06M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.