RG
FRX

Redmile Group’s FOREST LABORATORIES INC FRX Stock Holding History

Redmile Group’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
-228,100
Closed -$13.7M – 73
2013
Q4 		$13.7M Buy
+228,100
New +$11.5M 1.69% 28

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $191B AUM 17.5% 1-Year Est. Return

Redmile Group's FRX Position: Q1 2014 in Review

Redmile Group sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 228,100 shares — an estimated $13.7M sold.

Redmile Group first reported a position in FRX in Q4 2013 and held it in 1 quarter. The position peaked at $13.7M in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Redmile Group reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Redmile Group sold 228,100 FOREST LABORATORIES INC shares in Q1 2014, an estimated $13.7M.
  • Redmile Group first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 1 quarter.
  • Redmile Group's FOREST LABORATORIES INC position peaked at $13.7M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Redmile Group's 13F filing for Q1 2014, filed 15 May 2014.