PAAMCP
LTM

Pacific Alternative Asset Management Company (PAAMCO)’s LIFE TIME FITNESS INC LTM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-48,943
Closed -$2.77M – 133
2014
Q4 		$2.77M Sell
48,943
-8,108
-14% -$434K 0.61% 44
2014
Q3 		$2.88M Buy
+57,051
New +$2.61M 0.33% 78

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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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LTM Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 48,943 shares — an estimated $2.77M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LTM in Q3 2014 and held it in 2 quarters. The position peaked at $2.88M in Q3 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 48,943 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $2.77M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s LIFE TIME FITNESS INC position peaked at $2.88M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.