PTC
LTM

Private Trust Company’s LIFE TIME FITNESS INC LTM Stock Holding History

Private Trust Company’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 		– Sell
-14
Closed -$1K – 1649
2014
Q3 		$1K Sell
14
-51
-78% -$2.34K ﹤0.01% 1883
2014
Q2 		$3K Sell
65
-20
-24% -$983 ﹤0.01% 1550
2014
Q1 		$4K Sell
85
-4
-4% -$183 ﹤0.01% 1303
2013
Q4 		$4K Hold
89
– – ﹤0.01% 1290
2013
Q3 		$5K Hold
89
– – ﹤0.01% 1161
2013
Q2 		$4K Buy
+89
New +$4.23K ﹤0.01% 1172

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

Private Trust Company's LTM Position: Q4 2014 in Review

Private Trust Company sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 14 shares — an estimated $1K sold.

Private Trust Company first reported a position in LTM in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2013. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Private Trust Company reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 14 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's LIFE TIME FITNESS INC position peaked at $5K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.