OC
LTM

Oppenheimer & Co’s LIFE TIME FITNESS INC LTM Stock Holding History

Oppenheimer & Co’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
-183,855
Closed -$10.4M – 1590
2014
Q4 		$10.4M Sell
183,855
-2,000
-1% -$107K 0.3% 74
2014
Q3 		$9.37M Sell
185,855
-9,840
-5% -$451K 0.28% 83
2014
Q2 		$9.54M Buy
195,695
+3,650
+2% +$179K 0.29% 75
2014
Q1 		$9.24M Buy
192,045
+3,375
+2% +$154K 0.28% 76
2013
Q4 		$8.87M Buy
188,670
+24,483
+15% +$1.17M 0.28% 79
2013
Q3 		$8.45M Buy
164,187
+18,337
+13% +$949K 0.3% 76
2013
Q2 		$7.31M Buy
+145,850
New +$6.93M 0.28% 83

Other funds holding LTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's LTM Position: Q1 2015 in Review

Oppenheimer & Co sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 183,855 shares — an estimated $10.4M sold.

Oppenheimer & Co first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Oppenheimer & Co reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 183,855 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $10.4M.
  • Oppenheimer & Co first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's LIFE TIME FITNESS INC position peaked at $10.4M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.