SAC
LTM

Smith Affiliated Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Smith Affiliated 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
Q4 		– Sell
-636
Closed -$32.1K – 113
2014
Q3 		$32.1K Buy
+636
New +$29.1K 0.02% 64

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Smith Affiliated Capital's LTM Position: Q4 2014 in Review

Smith Affiliated Capital sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 636 shares — an estimated $32.1K sold.

Smith Affiliated Capital first reported a position in LTM in Q3 2014 and held it in 1 quarter. The position peaked at $32.1K in Q3 2014. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Smith Affiliated Capital reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
  • Smith Affiliated Capital sold 636 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $32.1K.
  • Smith Affiliated Capital first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 1 quarter.
  • Smith Affiliated Capital's LIFE TIME FITNESS INC position peaked at $32.1K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Smith Affiliated Capital's 13F filing for Q4 2014, filed 25 Sep 2015.