Two Sigma Investments
LTM

Two Sigma Investments’s LIFE TIME FITNESS INC LTM Stock Holding History

Two Sigma Investments’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
-4,500
Closed -$219K – 2342
2014
Q2 		$219K Sell
4,500
-185,940
-98% -$9.13M ﹤0.01% 1949
2014
Q1 		$9.16M Buy
+190,440
New +$8.69M 0.05% 467
2013
Q3 		– Sell
-196,566
Closed -$9.85M – 2319
2013
Q2 		$9.85M Buy
+196,566
New +$9.34M 0.07% 349

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Two Sigma Investments's LTM Position: Q3 2014 in Review

Two Sigma Investments sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 4,500 shares — an estimated $219K sold.

Two Sigma Investments first reported a position in LTM in Q2 2013 and held it in 3 quarters. The position peaked at $9.85M in Q2 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • Two Sigma Investments reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Investments sold 4,500 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $219K.
  • Two Sigma Investments first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 3 quarters.
  • Two Sigma Investments's LIFE TIME FITNESS INC position peaked at $9.85M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.