PSC
LTM

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

Piper Sandler & 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
-5,000
Closed -$283K – 175
2014
Q4 		$283K Sell
5,000
-6,000
-55% -$321K 0.14% 61
2014
Q3 		$555K Buy
+11,000
New +$504K 0.29% 33

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

Piper Sandler & Co's LTM Position: Q1 2015 in Review

Piper Sandler & Co sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 5,000 shares — an estimated $283K sold.

Piper Sandler & Co first reported a position in LTM in Q3 2014 and held it in 2 quarters. The position peaked at $555K in Q3 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Piper Sandler & Co reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 5,000 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $283K.
  • Piper Sandler & Co first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 2 quarters.
  • Piper Sandler & Co's LIFE TIME FITNESS INC position peaked at $555K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.