RP
FRX

Richard Pzena’s FOREST LABORATORIES INC FRX Stock Holding History

Richard Pzena’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
-13,075
Closed -$559K – 136
2013
Q3 		$559K Sell
13,075
-912,025
-99% -$39.6M ﹤0.01% 129
2013
Q2 		$37.9M Buy
+925,100
New +$35.7M 0.25% 69

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Richard Pzena's FRX Position: Q4 2013 in Review

Richard Pzena sold out of FOREST LABORATORIES INC (FRX) in Q4 2013, closing a stake of 13,075 shares — an estimated $559K sold.

Richard Pzena first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $37.9M in Q2 2013. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Richard Pzena reported no remaining FOREST LABORATORIES INC position as of Q4 2013 after selling out during the quarter.
  • Richard Pzena sold 13,075 FOREST LABORATORIES INC shares in Q4 2013, an estimated $559K.
  • Richard Pzena first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • Richard Pzena's FOREST LABORATORIES INC position peaked at $37.9M in Q2 2013.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Pzena Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.