HOAM
LIFE

Halcyon Offshore Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Halcyon Offshore Asset Management’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
-249,804
Closed -$18.9M – 107
2013
Q4 		$18.9M Sell
249,804
-3,105
-1% -$234K 2.31% 12
2013
Q3 		$18.9M Sell
252,909
-50,900
-17% -$3.8M 4.31% 5
2013
Q2 		$22.5M Buy
+303,809
New +$22.1M 4.71% 7

Other funds holding LIFE

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

Halcyon Offshore Asset Management's LIFE Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 249,804 shares — an estimated $18.9M sold.

Halcyon Offshore Asset Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $22.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Halcyon Offshore Asset Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 249,804 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $18.9M.
  • Halcyon Offshore Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $22.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.