RCM
FRX

Riverhead Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Riverhead 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
Q2 		– Sell
-32,500
Closed -$3M – 636
2014
Q1 		$3M Sell
32,500
-54,196
-63% -$5M 0.07% 327
2013
Q4 		$5.21M Sell
86,696
-7,804
-8% -$469K 0.14% 212
2013
Q3 		$4.04M Sell
94,500
-61,000
-39% -$2.61M 0.13% 208
2013
Q2 		$6.38M Buy
+155,500
New +$6.38M 0.21% 131