MAM
FRX

Martingale Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Martingale Asset Management’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
-23,293
Closed -$1.4M – 1011
2013
Q4 		$1.4M Sell
23,293
-10,835
-32% -$545K 0.05% 413
2013
Q3 		$1.46M Sell
34,128
-30,000
-47% -$1.3M 0.05% 379
2013
Q2 		$2.63M Buy
+64,128
New +$2.48M 0.1% 238

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

Martingale Asset Management's FRX Position: Q1 2014 in Review

Martingale Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 23,293 shares — an estimated $1.4M sold.

Martingale Asset Management first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $2.63M in Q2 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Martingale Asset Management reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 23,293 FOREST LABORATORIES INC shares in Q1 2014, an estimated $1.4M.
  • Martingale Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's FOREST LABORATORIES INC position peaked at $2.63M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.