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FRX

Dmitry Balyasny’s FOREST LABORATORIES INC FRX Stock Holding History

Dmitry Balyasny’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
-103,969
Closed -$6.24M – 769
2013
Q4 		$6.24M Buy
+103,969
New +$5.23M 0.08% 280
2013
Q3 		– Sell
-283,222
Closed -$11.6M – 818
2013
Q2 		$11.6M Buy
+283,222
New +$10.9M 0.2% 124

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dmitry Balyasny's FRX Position: Q1 2014 in Review

Dmitry Balyasny sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 103,969 shares — an estimated $6.24M sold.

Dmitry Balyasny first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Dmitry Balyasny reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 103,969 FOREST LABORATORIES INC shares in Q1 2014, an estimated $6.24M.
  • Dmitry Balyasny first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • Dmitry Balyasny's FOREST LABORATORIES INC position peaked at $11.6M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.