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Thomas W. Smith’s LIFE TIME FITNESS INC LTM Stock Holding History

Thomas W. Smith’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
Q3 		– Sell
-66,667
Closed -$3.25M – 15
2014
Q2 		$3.25M Hold
66,667
– – 2.53% 10
2014
Q1 		$3.21M Sell
66,667
-10,000
-13% -$457K 2.47% 10
2013
Q4 		$3.6M Sell
76,667
-27,500
-26% -$1.32M 2.65% 10
2013
Q3 		$5.36M Hold
104,167
– – 4.38% 9
2013
Q2 		$5.22M Buy
+104,167
New +$4.95M 4.64% 9

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Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HG Vora Capital Management
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thomas W. Smith's LTM Position: Q3 2014 in Review

Thomas W. Smith sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 66,667 shares — an estimated $3.25M sold.

Thomas W. Smith first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $5.36M in Q3 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Thomas W. Smith reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Thomas W. Smith sold 66,667 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $3.25M.
  • Thomas W. Smith first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • Thomas W. Smith's LIFE TIME FITNESS INC position peaked at $5.36M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Thomas W. Smith's 13F filing for Q3 2014, filed 14 Nov 2014.