AAM
FRX

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

Aureus 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
Q2 		– Sell
-2,860
Closed -$264K – 146
2014
Q1 		$264K Sell
2,860
-1,000
-26% -$80.7K 0.07% 129
2013
Q4 		$232K Buy
+3,860
New +$194K 0.06% 124

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FCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aureus Asset Management's FRX Position: Q2 2014 in Review

Aureus Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 2,860 shares — an estimated $264K sold.

Aureus Asset Management first reported a position in FRX in Q4 2013 and held it in 2 quarters. The position peaked at $264K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Aureus Asset Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Aureus Asset Management sold 2,860 FOREST LABORATORIES INC shares in Q2 2014, an estimated $264K.
  • Aureus Asset Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 2 quarters.
  • Aureus Asset Management's FOREST LABORATORIES INC position peaked at $264K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.