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

Aberdeen Asset 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 Q3	–	Sell	-65,289	Closed	-$6.46M	–	773
2014 Q2	$6.46M	Buy	65,289 +40,662	+165%	+$3.79M	0.01%	407
2014 Q1	$2.27M	Hold	24,627	–	–	0.01%	316
2013 Q4	$1.47M	Hold	24,627	–	–	﹤0.01%	384
2013 Q3	$1.05M	Sell	24,627 -600	-2%	-$26.1K	﹤0.01%	423
2013 Q2	$1.03M	Buy	+25,227	New	+$975K	﹤0.01%	420

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Aberdeen Asset Management's FRX Position: Q3 2014 in Review

Aberdeen Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 65,289 shares — an estimated $6.46M sold.

Aberdeen Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.46M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Aberdeen Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Aberdeen Asset Management sold 65,289 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.46M.
Aberdeen Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Aberdeen Asset Management's FOREST LABORATORIES INC position peaked at $6.46M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.