PWPCM
FRX

Perella Weinberg Partners Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-312,520
Closed -$30.9M – 176
2014
Q2 		$30.9M Buy
312,520
+5,920
+2% +$586K 2.32% 6
2014
Q1 		$28.3M Buy
+306,600
New +$28.3M 3.73% 2