SRC
LTM

Shufro Rose & Co’s LIFE TIME FITNESS INC LTM Stock Holding History

Shufro Rose & Co’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
-79,495
Closed -$4.5M – 272
2014
Q4 		$4.5M Sell
79,495
-85
-0.1% -$4.55K 0.46% 66
2014
Q3 		$4.01M Sell
79,580
-136,085
-63% -$6.23M 0.42% 67
2014
Q2 		$10.5M Buy
215,665
+5,485
+3% +$269K 1.08% 29
2014
Q1 		$10.1M Sell
210,180
-1,420
-0.7% -$64.8K 1.06% 30
2013
Q4 		$9.95M Buy
+211,600
New +$10.1M 1.05% 28

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

Shufro Rose & Co's LTM Position: Q1 2015 in Review

Shufro Rose & Co sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 79,495 shares — an estimated $4.5M sold.

Shufro Rose & Co first reported a position in LTM in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Shufro Rose & Co reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 79,495 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $4.5M.
  • Shufro Rose & Co first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 5 quarters.
  • Shufro Rose & Co's LIFE TIME FITNESS INC position peaked at $10.5M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.