SI
LTM

Scout Investments’s LIFE TIME FITNESS INC LTM Stock Holding History

Scout Investments’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
Q1 		– Sell
-268,730
Closed -$15.2M – 307
2014
Q4 		$15.2M Sell
268,730
-6,141
-2% -$329K 0.23% 115
2014
Q3 		$13.9M Sell
274,871
-11,572
-4% -$530K 0.19% 117
2014
Q2 		$14M Sell
286,443
-476,492
-62% -$23.4M 0.16% 116
2014
Q1 		$36.7M Buy
762,935
+205,758
+37% +$9.39M 0.42% 77
2013
Q4 		$26.2M Buy
557,177
+109,305
+24% +$5.23M 0.3% 93
2013
Q3 		$23.1M Buy
447,872
+24,338
+6% +$1.26M 0.16% 152
2013
Q2 		$21.2M Buy
+423,534
New +$20.1M 0.25% 112

Other funds holding LTM

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
KA
KSL Advisors Denver, Colorado $16.1M AUM
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments's LTM Position: Q1 2015 in Review

Scout Investments sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 268,730 shares — an estimated $15.2M sold.

Scout Investments first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $36.7M in Q1 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Scout Investments reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Scout Investments sold 268,730 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $15.2M.
  • Scout Investments first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 7 quarters.
  • Scout Investments's LIFE TIME FITNESS INC position peaked at $36.7M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Scout Investments's 13F filing for Q1 2015, filed 7 May 2015.