STC
LTM

SEI Trust Company’s LIFE TIME FITNESS INC LTM Stock Holding History

SEI Trust 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
2014
Q3 		$5.67M Buy
112,444
+19,044
+20% +$872K 0.05% 385
2014
Q2 		$4.55M Sell
93,400
-2,093
-2% -$103K 0.04% 444
2014
Q1 		$4.59M Buy
95,493
+1,961
+2% +$89.5K 0.05% 431
2013
Q4 		$4.4M Sell
93,532
-40,468
-30% -$1.94M 0.04% 454
2013
Q3 		$6.9M Sell
134,000
-3,717
-3% -$192K 0.08% 303
2013
Q2 		$6.9M Buy
+137,717
New +$6.54M 0.08% 262

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SEI Trust Company's LTM Position: Q3 2014 in Review

SEI Trust Company increased its LIFE TIME FITNESS INC (LTM) stake by 20% in Q3 2014, buying an estimated $872K and bringing the position to 112,444 shares worth $5.67M. The position accounts for 0.05% of the portfolio, ranked #385.

SEI Trust Company first reported a position in LTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.9M in Q2 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • SEI Trust Company held 112,444 shares of LIFE TIME FITNESS INC worth $5.67M as of Q3 2014.
  • SEI Trust Company bought 19,044 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $872K.
  • LIFE TIME FITNESS INC made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #385 holding.
  • SEI Trust Company first reported a position in LIFE TIME FITNESS INC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's LIFE TIME FITNESS INC position peaked at $6.9M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.