LMF
FRX

LMR Master Fund’s FOREST LABORATORIES INC FRX Stock Holding History

LMR Master Fund’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 		$382K Buy
+6,372
New +$321K 0.04% 287
2013
Q3 		– Sell
-58,766
Closed -$2.41M – 528
2013
Q2 		$2.41M Buy
+58,766
New +$2.27M 0.22% 137

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

LMR Master Fund's FRX Position: Q4 2013 in Review

LMR Master Fund opened a new position in FOREST LABORATORIES INC (FRX) in Q4 2013: 6,372 shares worth $382K. The stake represents 0.04% of the portfolio and ranks #287 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in FRX as recently as Q2 2013.

LMR Master Fund first reported a position in FRX in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.41M in Q2 2013. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • LMR Master Fund held 6,372 shares of FOREST LABORATORIES INC worth $382K as of Q4 2013.
  • FOREST LABORATORIES INC was a new LMR Master Fund position in Q4 2013.
  • FOREST LABORATORIES INC made up 0.04% of LMR Master Fund's portfolio in Q4 2013, its #287 holding.
  • LMR Master Fund first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's FOREST LABORATORIES INC position peaked at $2.41M in Q2 2013.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.