SCM
FRX

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

Stux 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 		$2.22M Buy
22,400
+3,300
+17% +$308K 0.29% 100
2014
Q1 		$1.76M Sell
19,100
-30,300
-61% -$2.44M 0.22% 141
2013
Q4 		$2.96M Sell
49,400
-9,800
-17% -$493K 0.35% 86
2013
Q3 		$2.53M Buy
59,200
+10,100
+21% +$439K 0.34% 95
2013
Q2 		$2.01M Buy
+49,100
New +$1.9M 0.25% 137

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

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

Stux Capital Management increased its FOREST LABORATORIES INC (FRX) stake by 17% in Q2 2014, buying an estimated $308K and bringing the position to 22,400 shares worth $2.22M. The position accounts for 0.29% of the portfolio, ranked #100.

Stux Capital Management first reported a position in FRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.96M in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Stux Capital Management held 22,400 shares of FOREST LABORATORIES INC worth $2.22M as of Q2 2014.
  • Stux Capital Management bought 3,300 FOREST LABORATORIES INC shares in Q2 2014, an estimated $308K.
  • FOREST LABORATORIES INC made up 0.29% of Stux Capital Management's portfolio in Q2 2014, its #100 holding.
  • Stux Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's FOREST LABORATORIES INC position peaked at $2.96M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.