SCM
LTM

Sterneck Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Sterneck Capital 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
-46,540
Closed -$3.3M – 153
2015
Q1 		$3.3M Sell
46,540
-8,562
-16% -$515K 1.78% 19
2014
Q4 		$3.12M Sell
55,102
-3,465
-6% -$185K 1.85% 19
2014
Q3 		$2.95M Buy
58,567
+5,427
+10% +$249K 1.77% 14
2014
Q2 		$2.59M Buy
53,140
+5,935
+13% +$292K 1.51% 20
2014
Q1 		$2.27M Buy
47,205
+6,980
+17% +$319K 1.23% 31
2013
Q4 		$1.89M Sell
40,225
-9,650
-19% -$462K 1.15% 30
2013
Q3 		$2.57M Buy
49,875
+11,610
+30% +$601K 1.63% 19
2013
Q2 		$1.92M Buy
+38,265
New +$1.82M 1.21% 31

Other funds holding LTM

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

Sterneck Capital Management's LTM Position: Q2 2015 in Review

Sterneck Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 46,540 shares — an estimated $3.3M sold.

Sterneck Capital Management first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Sterneck Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 46,540 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $3.3M.
  • Sterneck Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Sterneck Capital Management's LIFE TIME FITNESS INC position peaked at $3.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.