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

Levin Capital Strategies’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	-185,289	Closed	-$14M	–	377
2013 Q4	$14M	Buy	185,289 +51,212	+38%	+$3.86M	0.23%	80
2013 Q3	$10M	Sell	134,077 -581	-0.4%	-$43.3K	0.17%	94
2013 Q2	$9.96M	Buy	+134,658	New	+$9.78M	0.18%	90

Other funds holding LIFE

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

Levin Capital Strategies's LIFE Position: Q1 2014 in Review

Levin Capital Strategies sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 185,289 shares — an estimated $14M sold.

Levin Capital Strategies first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $14M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Levin Capital Strategies reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Levin Capital Strategies sold 185,289 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $14M.
Levin Capital Strategies first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Levin Capital Strategies's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $14M in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.