SO
LTM

STRS Ohio’s LIFE TIME FITNESS INC LTM Stock Holding History

STRS Ohio’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
-5,300
Closed -$376K – 2047
2015
Q1 		$376K Buy
5,300
+1,900
+56% +$114K ﹤0.01% 1285
2014
Q4 		$193K Buy
3,400
+400
+13% +$21.4K ﹤0.01% 1450
2014
Q3 		$151K Buy
3,000
+1,400
+88% +$64.1K ﹤0.01% 1508
2014
Q2 		$78K Sell
1,600
-1,400
-47% -$68.8K ﹤0.01% 1586
2014
Q1 		$144K Buy
3,000
+500
+20% +$22.8K ﹤0.01% 1501
2013
Q4 		$117K Sell
2,500
-3,200
-56% -$153K ﹤0.01% 1542
2013
Q3 		$293K Sell
5,700
-1,100
-16% -$56.9K ﹤0.01% 1381
2013
Q2 		$341K Buy
+6,800
New +$323K ﹤0.01% 1379

Other funds holding LTM

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

STRS Ohio's LTM Position: Q2 2015 in Review

STRS Ohio sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 5,300 shares — an estimated $376K sold.

STRS Ohio first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • STRS Ohio reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 5,300 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $376K.
  • STRS Ohio first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's LIFE TIME FITNESS INC position peaked at $376K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.