SFM
FRX

Systematic Financial Management’s FOREST LABORATORIES INC FRX Stock Holding History

Systematic Financial 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
-3,296
Closed -$304K – 776
2014
Q1 		$304K Sell
3,296
-2,175
-40% -$175K ﹤0.01% 651
2013
Q4 		$328K Buy
5,471
+80
+1% +$4.03K ﹤0.01% 619
2013
Q3 		$230K Buy
5,391
+405
+8% +$17.6K ﹤0.01% 623
2013
Q2 		$204K Buy
+4,986
New +$193K ﹤0.01% 612

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

Systematic Financial Management's FRX Position: Q2 2014 in Review

Systematic Financial Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 3,296 shares — an estimated $304K sold.

Systematic Financial Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $328K in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Systematic Financial Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 3,296 FOREST LABORATORIES INC shares in Q2 2014, an estimated $304K.
  • Systematic Financial Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's FOREST LABORATORIES INC position peaked at $328K in Q4 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.