SGA
FRX

Sector Gamma AS’s FOREST LABORATORIES INC FRX Stock Holding History

Sector Gamma AS’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
-440,349
Closed -$26.4M – 38
2013
Q4 		$26.4M Sell
440,349
-365,351
-45% -$18.4M 7.13% 3
2013
Q3 		$34.5M Sell
805,700
-96,300
-11% -$4.18M 8.85% 2
2013
Q2 		$37M Buy
+902,000
New +$34.9M 10.79% 1

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $182B AUM 14.68% 1-Year Est. Return

Sector Gamma AS's FRX Position: Q1 2014 in Review

Sector Gamma AS sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 440,349 shares — an estimated $26.4M sold.

Sector Gamma AS first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $37M in Q2 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Sector Gamma AS reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Sector Gamma AS sold 440,349 FOREST LABORATORIES INC shares in Q1 2014, an estimated $26.4M.
  • Sector Gamma AS first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Sector Gamma AS's FOREST LABORATORIES INC position peaked at $37M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Sector Gamma AS's 13F filing for Q1 2014, filed 9 May 2014.