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O'Shaughnessy Asset Management’s Lifecore Biomedical LFCR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-238,378
Closed -$2.91M – 1003
2013
Q3 		$2.91M Sell
238,378
-309,677
-57% -$4.32M 0.07% 186
2013
Q2 		$7.25M Buy
+548,055
New +$7.58M 0.19% 107

Other funds holding LFCR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's LFCR Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of Lifecore Biomedical (LFCR) in Q4 2013, closing a stake of 238,378 shares — an estimated $2.91M sold.

O'Shaughnessy Asset Management first reported a position in LFCR in Q2 2013 and held it in 2 quarters. The position peaked at $7.25M in Q2 2013. 111 funds tracked by Wall St. Rank hold LFCR as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining Lifecore Biomedical position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 238,378 Lifecore Biomedical shares in Q4 2013, an estimated $2.91M.
  • O'Shaughnessy Asset Management first reported a position in Lifecore Biomedical in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Lifecore Biomedical position peaked at $7.25M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.