Halcyon Asset Management

Latest statistics and disclosures from HALCYON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LIFE, Life Technologies Corp call. These five stock positions account for 100.00% of HALCYON ASSET MANAGEMENT's total stock portfolio.
  • Reduced shares in these 2 stocks: ELN, MAKO.
  • Sold out of its positions in ELN, MAKO.
  • As of Dec. 31, 2013, HALCYON ASSET MANAGEMENT has $4.10M in assets under management (AUM). Assets under management dropped from a total value of $5.03M to $4.10M.
  • Independent of market fluctuations, HALCYON ASSET MANAGEMENT was a net seller by $1.00M worth of stocks in the most recent quarter.

HALCYON ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LIFE Life Technologies 89.78 48552 75.80 76.04
Life Technologies Corp call 10.22 426 983.57 0.00

Past 13F-HR SEC Filings for HALCYON ASSET MANAGEMENT