Sentinel Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Sentinel Asset Management’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	-351,960	Closed	-$25M	–	272
2015 Q1	$25M	Sell	351,960 -62,200	-15%	-$3.74M	0.54%	69
2014 Q4	$23.4M	Buy	414,160 +26,240	+7%	+$1.4M	0.49%	80
2014 Q3	$19.6M	Buy	387,920 +74,700	+24%	+$3.42M	0.4%	88
2014 Q2	$15.3M	Sell	313,220 -172,810	-36%	-$8.49M	0.3%	134
2014 Q1	$23.4M	Buy	486,030 +134,130	+38%	+$6.12M	0.46%	86
2013 Q4	$16.5M	Buy	+351,900	New	+$16.8M	0.32%	131

Other funds holding LTM

MPWT

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

Sentinel Asset Management's LTM Position: Q2 2015 in Review

Sentinel Asset Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 351,960 shares — an estimated $25M sold.

Sentinel Asset Management first reported a position in LTM in Q4 2013 and held it in 6 quarters. The position peaked at $25M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Sentinel Asset Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 351,960 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $25M.
Sentinel Asset Management first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 6 quarters.
Sentinel Asset Management's LIFE TIME FITNESS INC position peaked at $25M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.