SIP
LTM

Stoneridge Investment Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

Stoneridge Investment Partners’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
-81,897
Closed -$4.64M – 324
2014
Q4 		$4.64M Buy
81,897
+13,877
+20% +$743K 0.61% 53
2014
Q3 		$3.43M Sell
68,020
-59
-0.1% -$2.7K 0.51% 67
2014
Q2 		$3.32M Buy
68,079
+47,550
+232% +$2.34M 0.5% 68
2014
Q1 		$987K Sell
20,529
-2,875
-12% -$131K 0.19% 93
2013
Q4 		$1.1M Buy
+23,404
New +$1.12M 0.21% 86

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 18.14% 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 $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stoneridge Investment Partners's LTM Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 81,897 shares — an estimated $4.64M sold.

Stoneridge Investment Partners first reported a position in LTM in Q4 2013 and held it in 5 quarters. The position peaked at $4.64M in Q4 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 81,897 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $4.64M.
  • Stoneridge Investment Partners first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's LIFE TIME FITNESS INC position peaked at $4.64M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.