Connor, Clark & Lunn Investment Management (CC&L)
FRX

Connor, Clark & Lunn Investment Management (CC&L)’s FOREST LABORATORIES INC FRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-12,800
Closed -$1.3M – 728
2014
Q1 		$1.3M Buy
+12,800
New +$1.03M 0.01% 339

Other funds holding FRX

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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FRX Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 12,800 shares — an estimated $1.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRX in Q1 2014 and held it in 1 quarter. The position peaked at $1.3M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,800 FOREST LABORATORIES INC shares in Q2 2014, an estimated $1.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s FOREST LABORATORIES INC position peaked at $1.3M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.