GI
FRX

GLG Inc’s FOREST LABORATORIES INC FRX Stock Holding History

GLG Inc’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
2013
Q4 		$1.54M Hold
25,644
– – 0.04% 419
2013
Q3 		$1.1M Hold
25,644
– – 0.02% 542
2013
Q2 		$1.05M Buy
+25,644
New +$991K 0.03% 436

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's FRX Position: Q4 2013 in Review

GLG Inc held its FOREST LABORATORIES INC (FRX) position steady in Q4 2013 at 25,644 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #419.

GLG Inc first reported a position in FRX in Q2 2013 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • GLG Inc held 25,644 shares of FOREST LABORATORIES INC worth $1.54M as of Q4 2013.
  • GLG Inc left its FOREST LABORATORIES INC share count unchanged in Q4 2013.
  • FOREST LABORATORIES INC made up 0.04% of GLG Inc's portfolio in Q4 2013, its #419 holding.
  • GLG Inc first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.