PPA
LTM

Parametric Portfolio Associates’s LIFE TIME FITNESS INC LTM Stock Holding History

Parametric Portfolio Associates’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
-63,454
Closed -$4.5M – 4058
2015
Q1 		$4.5M Buy
63,454
+22,943
+57% +$1.38M 0.01% 1425
2014
Q4 		$2.29M Buy
40,511
+222
+0.6% +$11.9K ﹤0.01% 2047
2014
Q3 		$2.03M Buy
40,289
+12,560
+45% +$575K ﹤0.01% 2058
2014
Q2 		$1.35M Buy
27,729
+5,235
+23% +$257K ﹤0.01% 2450
2014
Q1 		$1.08M Sell
22,494
-252
-1% -$11.5K ﹤0.01% 2608
2013
Q4 		$1.07M Sell
22,746
-281
-1% -$13.4K ﹤0.01% 2608
2013
Q3 		$1.19M Buy
23,027
+1,127
+5% +$58.3K ﹤0.01% 2425
2013
Q2 		$1.1M Buy
+21,900
New +$1.04M ﹤0.01% 2354

Other funds holding LTM

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

Parametric Portfolio Associates's LTM Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 63,454 shares — an estimated $4.5M sold.

Parametric Portfolio Associates first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $4.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 63,454 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $4.5M.
  • Parametric Portfolio Associates first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's LIFE TIME FITNESS INC position peaked at $4.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.