PI
LTM

Placemark Investments’s LIFE TIME FITNESS INC LTM Stock Holding History

Placemark Investments’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
2014
Q4 		$267K Sell
4,748
-1,541
-25% -$82.5K ﹤0.01% 1444
2014
Q3 		$317K Sell
6,289
-6,948
-52% -$318K 0.01% 1373
2014
Q2 		$643K Sell
13,237
-13,734
-51% -$675K 0.01% 1074
2014
Q1 		$1.3M Buy
26,971
+2,344
+10% +$107K 0.02% 691
2013
Q4 		$1.16M Sell
24,627
-1,917
-7% -$91.7K 0.02% 797
2013
Q3 		$1.37M Buy
26,544
+1,601
+6% +$82.9K 0.03% 661
2013
Q2 		$1.25M Buy
+24,943
New +$1.19M 0.03% 661

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Placemark Investments's LTM Position: Q4 2014 in Review

Placemark Investments reduced its LIFE TIME FITNESS INC (LTM) stake by 25% in Q4 2014, selling an estimated $82.5K and leaving 4,748 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Placemark Investments first reported a position in LTM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.37M in Q3 2013. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Placemark Investments held 4,748 shares of LIFE TIME FITNESS INC worth $267K as of Q4 2014.
  • Placemark Investments sold 1,541 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $82.5K.
  • LIFE TIME FITNESS INC made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1444 holding.
  • Placemark Investments first reported a position in LIFE TIME FITNESS INC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's LIFE TIME FITNESS INC position peaked at $1.37M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.