RFC
LTM

Russell Frank Company’s LIFE TIME FITNESS INC LTM Stock Holding History

Russell Frank 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
2015
Q2 		– Sell
-3,426
Closed -$243K – 3168
2015
Q1 		$243K Buy
3,426
+455
+15% +$27.3K ﹤0.01% 2598
2014
Q4 		$168K Hold
2,971
– – ﹤0.01% 2646
2014
Q3 		$150K Hold
2,971
– – ﹤0.01% 2587
2014
Q2 		$117K Hold
2,971
– – ﹤0.01% 2627
2014
Q1 		$143K Sell
2,971
-106,969
-97% -$4.88M ﹤0.01% 2628
2013
Q4 		$4.53M Buy
109,940
+16,743
+18% +$801K 0.01% 1282
2013
Q3 		$4.8M Buy
93,197
+90,500
+3,356% +$4.69M 0.01% 1362
2013
Q2 		$136K Buy
+2,697
New +$128K ﹤0.01% 2662

Other funds holding LTM

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

Russell Frank Company's LTM Position: Q2 2015 in Review

Russell Frank Company sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 3,426 shares — an estimated $243K sold.

Russell Frank Company first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $4.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Russell Frank Company reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,426 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $243K.
  • Russell Frank Company first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's LIFE TIME FITNESS INC position peaked at $4.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.