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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,088,937
Closed -$125M – 82
2013
Q4 		$125M Sell
2,088,937
-626,541
-23% -$37.6M 1.83% 28
2013
Q3 		$116M Sell
2,715,478
-77,021
-3% -$3.3M 1.95% 26
2013
Q2 		$114M Buy
+2,792,499
New +$114M 2.3% 19