PAAMCP
FRX

Pacific Alternative Asset Management Company (PAAMCO)’s FOREST LABORATORIES INC FRX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio FRX Stock Details FRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-628,972
Closed -$62.3M – 264
2014
Q2 		$62.3M Buy
628,972
+495,670
+372% +$49.1M 7.4% 1
2014
Q1 		$12.3M Buy
+133,302
New +$12.3M 2.12% 3