RS
LTM

Robeco Schweiz’s LIFE TIME FITNESS INC LTM Stock Holding History

Robeco Schweiz’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
-42,611
Closed -$3.03M – 175
2015
Q1 		$3.03M Sell
42,611
-17,570
-29% -$1.06M 0.24% 126
2014
Q4 		$3.41M Buy
60,181
+4,281
+8% +$229K 0.26% 121
2014
Q3 		$2.84M Buy
55,900
+11,100
+25% +$508K 0.23% 129
2014
Q2 		$2.18M Sell
44,800
-2,500
-5% -$123K 0.18% 143
2014
Q1 		$2.27M Buy
47,300
+25,250
+115% +$1.15M 0.2% 130
2013
Q4 		$1.03M Sell
22,050
-15,850
-42% -$759K 0.09% 138
2013
Q3 		$1.94M Hold
37,900
– – 0.16% 126
2013
Q2 		$1.89M Buy
+37,900
New +$1.8M 0.17% 121

Other funds holding LTM

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

Robeco Schweiz's LTM Position: Q2 2015 in Review

Robeco Schweiz sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 42,611 shares — an estimated $3.03M sold.

Robeco Schweiz first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Robeco Schweiz reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Robeco Schweiz sold 42,611 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $3.03M.
  • Robeco Schweiz first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Robeco Schweiz's LIFE TIME FITNESS INC position peaked at $3.41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.