TAM
LTM

Toscafund Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Toscafund Asset Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-220,000
Closed -$15.6M – 10
2015
Q1 		$15.6M Sell
220,000
-575,000
-72% -$40.8M 7.54% 7
2014
Q4 		$45M Buy
795,000
+270,000
+51% +$15.3M 15.68% 2
2014
Q3 		$26.5M Buy
+525,000
New +$26.5M 8.02% 5