FC
FRX

Fairpointe Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Fairpointe Capital’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
-2,088,937
Closed -$125M – 82
2013
Q4 		$125M Sell
2,088,937
-626,541
-23% -$31.5M 1.83% 28
2013
Q3 		$116M Sell
2,715,478
-77,021
-3% -$3.35M 1.95% 26
2013
Q2 		$114M Buy
+2,792,499
New +$108M 2.3% 19

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fairpointe Capital's FRX Position: Q1 2014 in Review

Fairpointe Capital sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 2,088,937 shares — an estimated $125M sold.

Fairpointe Capital first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $125M in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Fairpointe Capital reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Fairpointe Capital sold 2,088,937 FOREST LABORATORIES INC shares in Q1 2014, an estimated $125M.
  • Fairpointe Capital first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Fairpointe Capital's FOREST LABORATORIES INC position peaked at $125M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Fairpointe Capital's 13F filing for Q1 2014, filed 13 May 2014.