ProShare Advisors
LTM

ProShare Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

ProShare Advisors’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
-12,990
Closed -$922K – 1906
2015
Q1 		$922K Sell
12,990
-1,525
-11% -$91.7K 0.01% 878
2014
Q4 		$822K Sell
14,515
-19,973
-58% -$1.07M 0.01% 957
2014
Q3 		$1.74M Sell
34,488
-2,140
-6% -$98K 0.02% 800
2014
Q2 		$1.78M Sell
36,628
-10,761
-23% -$529K 0.02% 826
2014
Q1 		$2.28M Buy
47,389
+15,807
+50% +$722K 0.03% 664
2013
Q4 		$1.48M Buy
31,582
+750
+2% +$35.9K 0.02% 864
2013
Q3 		$1.59M Buy
30,832
+683
+2% +$35.4K 0.04% 542
2013
Q2 		$1.51M Buy
+30,149
New +$1.43M 0.03% 600

Other funds holding LTM

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

ProShare Advisors's LTM Position: Q2 2015 in Review

ProShare Advisors sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 12,990 shares — an estimated $922K sold.

ProShare Advisors first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q1 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • ProShare Advisors reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,990 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $922K.
  • ProShare Advisors first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's LIFE TIME FITNESS INC position peaked at $2.28M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.