Westchester Capital Management (New York)’s LIFE TIME FITNESS INC LTM Stock Holding History

Westchester Capital Management (New York)’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	-935,306	Closed	-$66.4M	–	149
2015 Q1	$66.4M	Buy	935,306 +822,306	+728%	+$49.4M	1.77%	24
2014 Q4	$6.4M	Sell	113,000 -154,400	-58%	-$8.26M	0.1%	82
2014 Q3	$13.5M	Buy	+267,400	New	+$12.2M	0.17%	95

Other funds holding LTM

MPWT

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

Westchester Capital Management (New York)'s LTM Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 935,306 shares — an estimated $66.4M sold.

Westchester Capital Management (New York) first reported a position in LTM in Q3 2014 and held it in 3 quarters. The position peaked at $66.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Westchester Capital Management (New York) reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 935,306 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $66.4M.
Westchester Capital Management (New York) first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 3 quarters.
Westchester Capital Management (New York)'s LIFE TIME FITNESS INC position peaked at $66.4M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.