William Blair & Company
LTM

William Blair & Company’s LIFE TIME FITNESS INC LTM Stock Holding History

William Blair & Company’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 		– Sell
-284,012
Closed -$13.8M – 2178
2014
Q2 		$13.8M Sell
284,012
-74,323
-21% -$3.65M 0.02% 734
2014
Q1 		$17.2M Buy
358,335
+50,527
+16% +$2.31M 0.03% 617
2013
Q4 		$14.5M Buy
307,808
+59,965
+24% +$2.87M 0.02% 665
2013
Q3 		$12.8M Buy
247,843
+7,395
+3% +$383K 0.02% 659
2013
Q2 		$12M Buy
+240,448
New +$11.4M 0.02% 642

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

William Blair & Company's LTM Position: Q3 2014 in Review

William Blair & Company sold out of LIFE TIME FITNESS INC (LTM) in Q3 2014, closing a stake of 284,012 shares — an estimated $13.8M sold.

William Blair & Company first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q1 2014. 196 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

  • William Blair & Company reported no remaining LIFE TIME FITNESS INC position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 284,012 LIFE TIME FITNESS INC shares in Q3 2014, an estimated $13.8M.
  • William Blair & Company first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's LIFE TIME FITNESS INC position peaked at $17.2M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.