AL
FRX

AJO LP’s FOREST LABORATORIES INC FRX Stock Holding History

AJO LP’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
-20,600
Closed -$2.04M – 508
2014
Q2 		$2.04M Hold
20,600
– – 0.01% 325
2014
Q1 		$1.9M Sell
20,600
-191,600
-90% -$15.5M 0.01% 297
2013
Q4 		$12.7M Buy
+212,200
New +$10.7M 0.06% 182

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

AJO LP's FRX Position: Q3 2014 in Review

AJO LP sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 20,600 shares — an estimated $2.04M sold.

AJO LP first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $12.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • AJO LP reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 20,600 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.04M.
  • AJO LP first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • AJO LP's FOREST LABORATORIES INC position peaked at $12.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.