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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-220,000	Closed	-$15.6M	–	10
2015 Q1	$15.6M	Sell	220,000 -575,000	-72%	-$34.6M	7.54%	7
2014 Q4	$45M	Buy	795,000 +270,000	+51%	+$14.5M	15.68%	2
2014 Q3	$26.5M	Buy	+525,000	New	+$24M	8.02%	5

Other funds holding LTM

MPWT

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

Toscafund Asset Management's LTM Position: Q2 2015 in Review

Toscafund Asset Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 220,000 shares — an estimated $15.6M sold.

Toscafund Asset Management first reported a position in LTM in Q3 2014 and held it in 3 quarters. The position peaked at $45M in Q4 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Toscafund Asset Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Toscafund Asset Management sold 220,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $15.6M.
Toscafund Asset Management first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 3 quarters.
Toscafund Asset Management's LIFE TIME FITNESS INC position peaked at $45M in Q4 2014.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Toscafund Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.