SG Americas Securities
LTM

SG Americas Securities’s LIFE TIME FITNESS INC LTM Stock Holding History

SG Americas Securities’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
-38,130
Closed -$2.71M – 3026
2015
Q1 		$2.71M Buy
38,130
+34,946
+1,098% +$2.1M 0.02% 675
2014
Q4 		$180K Sell
3,184
-1,158
-27% -$62K ﹤0.01% 2498
2014
Q3 		$219K Sell
4,342
-10,756
-71% -$493K ﹤0.01% 1946
2014
Q2 		$736K Buy
15,098
+4,806
+47% +$236K ﹤0.01% 1500
2014
Q1 		$495K Buy
10,292
+5,959
+138% +$272K ﹤0.01% 1470
2013
Q4 		$204K Sell
4,333
-19,706
-82% -$943K ﹤0.01% 2034
2013
Q3 		$1.24M Buy
24,039
+20,882
+661% +$1.08M 0.01% 1172
2013
Q2 		$158K Buy
+3,157
New +$150K ﹤0.01% 1859

Other funds holding LTM

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

SG Americas Securities's LTM Position: Q2 2015 in Review

SG Americas Securities sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 38,130 shares — an estimated $2.71M sold.

SG Americas Securities first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • SG Americas Securities reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 38,130 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.71M.
  • SG Americas Securities first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's LIFE TIME FITNESS INC position peaked at $2.71M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.