ClearBridge Investments
FRX

ClearBridge Investments’s FOREST LABORATORIES INC FRX Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-14,196,692
Closed -$1.41B – 1237
2014
Q2 		$1.41B Sell
14,196,692
-6,254,485
-31% -$583M 1.58% 6
2014
Q1 		$1.89B Sell
20,451,177
-951,896
-4% -$76.8M 2.24% 4
2013
Q4 		$1.28B Buy
21,403,073
+2,030,587
+10% +$102M 1.6% 4
2013
Q3 		$829M Buy
19,372,486
+392,051
+2% +$17M 1.16% 9
2013
Q2 		$778M Buy
+18,980,435
New +$733M 1.19% 8

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

ClearBridge Investments's FRX Position: Q3 2014 in Review

ClearBridge Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 14,196,692 shares — an estimated $1.41B sold.

ClearBridge Investments first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.89B in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • ClearBridge Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 14,196,692 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.41B.
  • ClearBridge Investments first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • ClearBridge Investments's FOREST LABORATORIES INC position peaked at $1.89B in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.