SEC
LTM

Seven Eight Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Seven Eight Capital’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 		– Sell
-3,100
Closed -$151K – 774
2014
Q2 		$151K Buy
+3,100
New +$152K 0.15% 220

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

Seven Eight Capital's LTM Position: Q3 2014 in Review

Seven Eight Capital sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 3,100 shares — an estimated $151K sold.

Seven Eight Capital first reported a position in LTM in Q2 2014 and held it in 1 quarter. The position peaked at $151K in Q2 2014. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Seven Eight Capital reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Seven Eight Capital sold 3,100 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $151K.
  • Seven Eight Capital first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 1 quarter.
  • Seven Eight Capital's LIFE TIME FITNESS INC position peaked at $151K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Seven Eight Capital's 13F filing for Q3 2014, filed 13 Nov 2014.