QIM
FRX

Quantitative Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-6,300
Closed -$258K – 732
2013
Q2 		$258K Buy
+6,300
New +$243K 0.05% 354

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Quantitative Investment Management's FRX Position: Q3 2013 in Review

Quantitative Investment Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2013, closing a stake of 6,300 shares — an estimated $258K sold.

Quantitative Investment Management first reported a position in FRX in Q2 2013 and held it in 1 quarter. The position peaked at $258K in Q2 2013. 375 funds tracked by Wall St. Rank hold FRX as of Q3 2013.

  • Quantitative Investment Management reported no remaining FOREST LABORATORIES INC position as of Q3 2013 after selling out during the quarter.
  • Quantitative Investment Management sold 6,300 FOREST LABORATORIES INC shares in Q3 2013, an estimated $258K.
  • Quantitative Investment Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 1 quarter.
  • Quantitative Investment Management's FOREST LABORATORIES INC position peaked at $258K in Q2 2013.
  • 375 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2013.

Based on Quantitative Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.