CC
FRX

Carlson Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Carlson Capital’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,809,476
Closed -$278M – 403
2014
Q2 		$278M Buy
2,809,476
+892,309
+47% +$88.3M 3.05% 1
2014
Q1 		$177M Buy
+1,917,167
New +$177M 2.06% 2