SCP
FRX

Seizert Capital Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Seizert Capital Partners’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
-7,425
Closed -$685K – 222
2014
Q1 		$685K Sell
7,425
-48,602
-87% -$3.92M 0.02% 153
2013
Q4 		$3.36M Sell
56,027
-690
-1% -$34.7K 0.08% 75
2013
Q3 		$2.43M Buy
56,717
+800
+1% +$34.7K 0.07% 72
2013
Q2 		$2.29M Buy
+55,917
New +$2.16M 0.06% 73

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

Seizert Capital Partners's FRX Position: Q2 2014 in Review

Seizert Capital Partners sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 7,425 shares — an estimated $685K sold.

Seizert Capital Partners first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Seizert Capital Partners reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Seizert Capital Partners sold 7,425 FOREST LABORATORIES INC shares in Q2 2014, an estimated $685K.
  • Seizert Capital Partners first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Seizert Capital Partners's FOREST LABORATORIES INC position peaked at $3.36M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.