GCG
FRX

Giovine Capital Group’s FOREST LABORATORIES INC FRX Stock Holding History

Giovine Capital Group’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
-191,305
Closed -$11.5M – 55
2013
Q4 		$11.5M Buy
191,305
+31,305
+20% +$1.58M 4.99% 1
2013
Q3 		$6.85M Buy
+160,000
New +$6.95M 3.55% 7

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

Giovine Capital Group's FRX Position: Q1 2014 in Review

Giovine Capital Group sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 191,305 shares — an estimated $11.5M sold.

Giovine Capital Group first reported a position in FRX in Q3 2013 and held it in 2 quarters. The position peaked at $11.5M in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Giovine Capital Group reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Giovine Capital Group sold 191,305 FOREST LABORATORIES INC shares in Q1 2014, an estimated $11.5M.
  • Giovine Capital Group first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 2 quarters.
  • Giovine Capital Group's FOREST LABORATORIES INC position peaked at $11.5M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Giovine Capital Group's 13F filing for Q1 2014, filed 5 May 2014.