CC
LIFE

Carlson Capital’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Carlson Capital’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
2014
Q1 		– Sell
-1,391,600
Closed -$105M – 385
2013
Q4 		$105M Sell
1,391,600
-278,000
-17% -$21M 1.2% 8
2013
Q3 		$125M Buy
1,669,600
+174,700
+12% +$13M 1.68% 3
2013
Q2 		$111M Buy
+1,494,900
New +$109M 1.33% 10

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Carlson Capital's LIFE Position: Q1 2014 in Review

Carlson Capital sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 1,391,600 shares — an estimated $105M sold.

Carlson Capital first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $125M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Carlson Capital reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 1,391,600 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $105M.
  • Carlson Capital first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $125M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.