BMCMI
LIFE

Bryn Mawr Capital Management Inc’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-213,700
Closed -$16M – 733
2013
Q3 		$16M Buy
213,700
+25,660
+14% +$1.91M 1.02% 9
2013
Q2 		$13.9M Buy
+188,040
New +$13.7M 0.93% 24

Other funds holding LIFE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LIFE Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q4 2013, closing a stake of 213,700 shares — an estimated $16M sold.

Bryn Mawr Capital Management Inc first reported a position in LIFE in Q2 2013 and held it in 2 quarters. The position peaked at $16M in Q3 2013. 423 funds tracked by Wall St. Rank hold LIFE as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 213,700 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q4 2013, an estimated $16M.
  • Bryn Mawr Capital Management Inc first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $16M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.