NSAM
LIFE

North Star Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

North Star 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
-13,813
Closed -$1.05M – 256
2013
Q4 		$1.05M Sell
13,813
-950
-6% -$71.7K 0.13% 141
2013
Q3 		$1.1M Sell
14,763
-18,685
-56% -$1.39M 0.14% 136
2013
Q2 		$2.48M Buy
+33,448
New +$2.43M 0.35% 96

Other funds holding LIFE

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

North Star Asset Management's LIFE Position: Q1 2014 in Review

North Star Asset Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 13,813 shares — an estimated $1.05M sold.

North Star Asset Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • North Star Asset Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • North Star Asset Management sold 13,813 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $1.05M.
  • North Star Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • North Star Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $2.48M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.