VRS
LTM

Virginia Retirement Systems’s LIFE TIME FITNESS INC LTM Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-15,400
Closed -$741K – 1030
2014
Q1 		$741K Sell
15,400
-700
-4% -$32K 0.01% 572
2013
Q4 		$757K Buy
+16,100
New +$771K 0.02% 547

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's LTM Position: Q2 2014 in Review

Virginia Retirement Systems sold out of LIFE TIME FITNESS INC (LTM) in Q2 2014, closing a stake of 15,400 shares — an estimated $741K sold.

Virginia Retirement Systems first reported a position in LTM in Q4 2013 and held it in 2 quarters. The position peaked at $757K in Q4 2013. 188 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

  • Virginia Retirement Systems reported no remaining LIFE TIME FITNESS INC position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,400 LIFE TIME FITNESS INC shares in Q2 2014, an estimated $741K.
  • Virginia Retirement Systems first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's LIFE TIME FITNESS INC position peaked at $757K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.