ECM
FRX

Everence Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Everence Capital 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
-4,555
Closed -$420K – 276
2014
Q1 		$420K Hold
4,555
– – 0.17% 181
2013
Q4 		$273K Sell
4,555
-3,020
-40% -$152K 0.11% 222
2013
Q3 		$324K Hold
7,575
– – 0.14% 187
2013
Q2 		$311K Buy
+7,575
New +$293K 0.14% 183

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 16.07% 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

Everence Capital Management's FRX Position: Q2 2014 in Review

Everence Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 4,555 shares — an estimated $420K sold.

Everence Capital Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $420K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Everence Capital Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Everence Capital Management sold 4,555 FOREST LABORATORIES INC shares in Q2 2014, an estimated $420K.
  • Everence Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Everence Capital Management's FOREST LABORATORIES INC position peaked at $420K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Everence Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.