Acadian Asset Management
FRX

Acadian Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Acadian Asset Management’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-41,349
Closed -$2.48M – 1151
2013
Q4 		$2.48M Hold
41,349
– – 0.01% 443
2013
Q3 		$1.77M Buy
41,349
+1,093
+3% +$47.5K 0.01% 462
2013
Q2 		$1.65M Buy
+40,256
New +$1.56M 0.01% 409

Other funds holding FRX

IC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Acadian Asset Management's FRX Position: Q1 2014 in Review

Acadian Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 41,349 shares — an estimated $2.48M sold.

Acadian Asset Management first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Acadian Asset Management reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 41,349 FOREST LABORATORIES INC shares in Q1 2014, an estimated $2.48M.
  • Acadian Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Acadian Asset Management's FOREST LABORATORIES INC position peaked at $2.48M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.