U
LTM

UBS’s LIFE TIME FITNESS INC LTM Stock Holding History

UBS’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 		$102K Buy
2,011
+1,536
+323% +$70.3K ﹤0.01% 5973
2014
Q2 		$23K Sell
475
-16,022
-97% -$787K ﹤0.01% 7928
2014
Q1 		$794K Sell
16,497
-3,378
-17% -$154K ﹤0.01% 3728
2013
Q4 		$934K Buy
19,875
+2,831
+17% +$135K ﹤0.01% 3620
2013
Q3 		$877K Buy
17,044
+424
+3% +$21.9K ﹤0.01% 3492
2013
Q2 		$833K Buy
+16,620
New +$790K ﹤0.01% 3541

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

UBS's LTM Position: Q3 2014 in Review

UBS increased its LIFE TIME FITNESS INC (LTM) stake by 323% in Q3 2014, buying an estimated $70.3K and bringing the position to 2,011 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5973.

UBS first reported a position in LTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $934K in Q4 2013. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • UBS held 2,011 shares of LIFE TIME FITNESS INC worth $102K as of Q3 2014.
  • UBS bought 1,536 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $70.3K.
  • LIFE TIME FITNESS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5973 holding.
  • UBS first reported a position in LIFE TIME FITNESS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's LIFE TIME FITNESS INC position peaked at $934K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.