WHG
LTM

Westwood Holdings Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Westwood Holdings Group’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
-653,678
Closed -$46.4M – 378
2015
Q1 		$46.4M Sell
653,678
-104,485
-14% -$6.28M 0.35% 113
2014
Q4 		$42.9M Sell
758,163
-1,297,377
-63% -$69.4M 0.33% 112
2014
Q3 		$104M Buy
2,055,540
+308,340
+18% +$14.1M 0.82% 37
2014
Q2 		$85.2M Buy
1,747,200
+461
+0% +$22.6K 0.63% 62
2014
Q1 		$84M Buy
1,746,739
+57,187
+3% +$2.61M 0.65% 63
2013
Q4 		$79.4M Buy
1,689,552
+113,334
+7% +$5.42M 0.61% 68
2013
Q3 		$81.1M Buy
1,576,218
+76,770
+5% +$3.97M 0.69% 62
2013
Q2 		$75.1M Buy
+1,499,448
New +$71.2M 0.66% 60

Other funds holding LTM

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

Westwood Holdings Group's LTM Position: Q2 2015 in Review

Westwood Holdings Group sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 653,678 shares — an estimated $46.4M sold.

Westwood Holdings Group first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $104M in Q3 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Westwood Holdings Group reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 653,678 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $46.4M.
  • Westwood Holdings Group first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Westwood Holdings Group's LIFE TIME FITNESS INC position peaked at $104M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.