RhumbLine Advisers’s LIFE TIME FITNESS INC LTM Stock Holding History

RhumbLine Advisers’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	-87,161	Closed	-$6.18M	–	3183
2015 Q1	$6.18M	Buy	87,161 +4,820	+6%	+$290K	0.02%	735
2014 Q4	$4.66M	Sell	82,341 -505	-0.6%	-$27K	0.01%	840
2014 Q3	$4.18M	Buy	82,846 +990	+1%	+$45.3K	0.01%	858
2014 Q2	$3.99M	Sell	81,856 -5,216	-6%	-$256K	0.01%	918
2014 Q1	$4.19M	Sell	87,072 -1,200	-1%	-$54.8K	0.01%	915
2013 Q4	$4.15M	Sell	88,272 -4,123	-4%	-$197K	0.01%	926
2013 Q3	$4.76M	Buy	92,395 +466	+0.5%	+$24.1K	0.01%	821
2013 Q2	$4.61M	Buy	+91,929	New	+$4.37M	0.01%	807

Other funds holding LTM

MPWT

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

RhumbLine Advisers's LTM Position: Q2 2015 in Review

RhumbLine Advisers sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 87,161 shares — an estimated $6.18M sold.

RhumbLine Advisers first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $6.18M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

RhumbLine Advisers reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 87,161 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $6.18M.
RhumbLine Advisers first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's LIFE TIME FITNESS INC position peaked at $6.18M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.