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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,500
Closed -$3M – 636
2014
Q1 		$3M Sell
32,500
-54,196
-63% -$4.37M 0.07% 327
2013
Q4 		$5.21M Sell
86,696
-7,804
-8% -$393K 0.14% 212
2013
Q3 		$4.04M Sell
94,500
-61,000
-39% -$2.65M 0.13% 208
2013
Q2 		$6.38M Buy
+155,500
New +$6.01M 0.21% 131

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's FRX Position: Q2 2014 in Review

Riverhead Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 32,500 shares — an estimated $3M sold.

Riverhead Capital Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $6.38M in Q2 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Riverhead Capital Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 32,500 FOREST LABORATORIES INC shares in Q2 2014, an estimated $3M.
  • Riverhead Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Riverhead Capital Management's FOREST LABORATORIES INC position peaked at $6.38M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Riverhead Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.