ARTA
FRX

A.R.T. Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-15,616
Closed -$1.54M – 1770
2014
Q2 		$1.54M Sell
15,616
-49,029
-76% -$4.57M 0.08% 361
2014
Q1 		$5.96M Sell
64,645
-47,135
-42% -$3.8M 0.32% 68
2013
Q4 		$6.71M Buy
+111,780
New +$5.63M 0.36% 42

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

A.R.T. Advisors's FRX Position: Q3 2014 in Review

A.R.T. Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 15,616 shares — an estimated $1.54M sold.

A.R.T. Advisors first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $6.71M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • A.R.T. Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 15,616 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.54M.
  • A.R.T. Advisors first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • A.R.T. Advisors's FOREST LABORATORIES INC position peaked at $6.71M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.