MCM
FRX

Matarin Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Matarin Capital 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
2013
Q4 		– Sell
-5,517
Closed -$236K – 179
2013
Q3 		$236K Sell
5,517
-1,787
-24% -$77.6K 0.2% 150
2013
Q2 		$299K Buy
+7,304
New +$282K 0.3% 119

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

Matarin Capital Management's FRX Position: Q4 2013 in Review

Matarin Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q4 2013, closing a stake of 5,517 shares — an estimated $236K sold.

Matarin Capital Management first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q2 2013. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Matarin Capital Management reported no remaining FOREST LABORATORIES INC position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 5,517 FOREST LABORATORIES INC shares in Q4 2013, an estimated $236K.
  • Matarin Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's FOREST LABORATORIES INC position peaked at $299K in Q2 2013.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.