PGP
LTM

Prescott General Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

Prescott General Partners’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
Q3 		– Sell
-469,770
Closed -$22.9M – 14
2014
Q2 		$22.9M Sell
469,770
-400,000
-46% -$19.7M 1.6% 11
2014
Q1 		$41.8M Hold
869,770
– – 2.74% 10
2013
Q4 		$40.9M Sell
869,770
-306,680
-26% -$14.7M 2.59% 10
2013
Q3 		$60.6M Hold
1,176,450
– – 4.22% 9
2013
Q2 		$59M Buy
+1,176,450
New +$55.9M 4.5% 8

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Prescott General Partners's LTM Position: Q3 2014 in Review

Prescott General Partners sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 469,770 shares — an estimated $22.9M sold.

Prescott General Partners first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $60.6M in Q3 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Prescott General Partners reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Prescott General Partners sold 469,770 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $22.9M.
  • Prescott General Partners first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • Prescott General Partners's LIFE TIME FITNESS INC position peaked at $60.6M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Prescott General Partners's 13F filing for Q3 2014, filed 14 Nov 2014.