AHB
FRX

Abner Herrman & Brock’s FOREST LABORATORIES INC FRX Stock Holding History

Abner Herrman & Brock’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
-88,475
Closed -$8.76M – 115
2014
Q2 		$8.76M Sell
88,475
-400
-0.5% -$37.3K 2.64% 8
2014
Q1 		$8.2M Sell
88,875
-130
-0.1% -$10.5K 2.63% 9
2013
Q4 		$5.2M Buy
89,005
+35,120
+65% +$1.77M 1.84% 22
2013
Q3 		$2.31M Sell
53,885
-21,275
-28% -$924K 1.53% 27
2013
Q2 		$3.08M Buy
+75,160
New +$2.9M 1.31% 33

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

Abner Herrman & Brock's FRX Position: Q3 2014 in Review

Abner Herrman & Brock sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 88,475 shares — an estimated $8.76M sold.

Abner Herrman & Brock first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.76M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Abner Herrman & Brock reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Abner Herrman & Brock sold 88,475 FOREST LABORATORIES INC shares in Q3 2014, an estimated $8.76M.
  • Abner Herrman & Brock first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Abner Herrman & Brock's FOREST LABORATORIES INC position peaked at $8.76M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Abner Herrman & Brock's 13F filing for Q3 2014, filed 9 Oct 2014.