SAM
FRX

Sentinel Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Sentinel Asset 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
Q1 		– Sell
-177,500
Closed -$10.7M – 290
2013
Q4 		$10.7M Sell
177,500
-62,500
-26% -$3.75M 0.21% 184
2013
Q3 		$10.3M Sell
240,000
-35,000
-13% -$1.5M 0.21% 181
2013
Q2 		$11.3M Buy
+275,000
New +$11.3M 0.24% 178