WCM
LTM

Wedge Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Wedge Capital 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
-221,679
Closed -$15.7M – 645
2015
Q1 		$15.7M Sell
221,679
-87,785
-28% -$5.28M 0.16% 184
2014
Q4 		$17.5M Sell
309,464
-8,638
-3% -$462K 0.18% 169
2014
Q3 		$16M Buy
318,102
+600
+0.2% +$27.5K 0.17% 184
2014
Q2 		$15.5M Sell
317,502
-760
-0.2% -$37.3K 0.16% 192
2014
Q1 		$15.3M Sell
318,262
-3,154
-1% -$144K 0.16% 194
2013
Q4 		$15.1M Sell
321,416
-12,533
-4% -$600K 0.16% 192
2013
Q3 		$17.2M Sell
333,949
-2,564
-0.8% -$133K 0.2% 183
2013
Q2 		$16.9M Buy
+336,513
New +$16M 0.2% 180

Other funds holding LTM

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

Wedge Capital Management's LTM Position: Q2 2015 in Review

Wedge Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 221,679 shares — an estimated $15.7M sold.

Wedge Capital Management first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Wedge Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Wedge Capital Management sold 221,679 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $15.7M.
  • Wedge Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Wedge Capital Management's LIFE TIME FITNESS INC position peaked at $17.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.