WAM
LTM

Winslow Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Winslow Asset 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
Q1 		– Sell
-182,654
Closed -$10.3M – 89
2014
Q4 		$10.3M Sell
182,654
-3,703
-2% -$198K 1.69% 26
2014
Q3 		$9.4M Buy
186,357
+7,520
+4% +$344K 1.67% 33
2014
Q2 		$8.72M Sell
178,837
-80
-0% -$3.93K 1.44% 42
2014
Q1 		$8.61M Buy
178,917
+1,050
+0.6% +$47.9K 1.5% 38
2013
Q4 		$8.36M Sell
177,867
-1,945
-1% -$93.1K 1.5% 41
2013
Q3 		$9.26M Buy
179,812
+290
+0.2% +$15K 1.76% 30
2013
Q2 		$9M Buy
+179,522
New +$8.53M 1.78% 28

Other funds holding LTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Asset Management's LTM Position: Q1 2015 in Review

Winslow Asset Management sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 182,654 shares — an estimated $10.3M sold.

Winslow Asset Management first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q4 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Winslow Asset Management reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Winslow Asset Management sold 182,654 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $10.3M.
  • Winslow Asset Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 7 quarters.
  • Winslow Asset Management's LIFE TIME FITNESS INC position peaked at $10.3M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Winslow Asset Management's 13F filing for Q1 2015, filed 7 May 2015.