OAC
LTM

OMERS Administration Corp’s LIFE TIME FITNESS INC LTM Stock Holding History

OMERS Administration Corp’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
-38,400
Closed -$2.73M – 535
2015
Q1 		$2.73M Buy
+38,400
New +$2.31M 0.1% 135

Other funds holding LTM

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

OMERS Administration Corp's LTM Position: Q2 2015 in Review

OMERS Administration Corp sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 38,400 shares — an estimated $2.73M sold.

OMERS Administration Corp first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $2.73M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • OMERS Administration Corp reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 38,400 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.73M.
  • OMERS Administration Corp first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's LIFE TIME FITNESS INC position peaked at $2.73M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.