AllianceBernstein
FRX

AllianceBernstein’s FOREST LABORATORIES INC FRX Stock Holding History

AllianceBernstein’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
-495,529
Closed -$49.1M – 3536
2014
Q2 		$49.1M Sell
495,529
-118,320
-19% -$11M 0.04% 474
2014
Q1 		$56.6M Buy
613,849
+35,059
+6% +$2.83M 0.05% 423
2013
Q4 		$34.7M Buy
578,790
+80,151
+16% +$4.03M 0.03% 530
2013
Q3 		$21.3M Sell
498,639
-109,087
-18% -$4.74M 0.02% 634
2013
Q2 		$24.9M Buy
+607,726
New +$23.5M 0.03% 584

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

AllianceBernstein's FRX Position: Q3 2014 in Review

AllianceBernstein sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 495,529 shares — an estimated $49.1M sold.

AllianceBernstein first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $56.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • AllianceBernstein reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 495,529 FOREST LABORATORIES INC shares in Q3 2014, an estimated $49.1M.
  • AllianceBernstein first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • AllianceBernstein's FOREST LABORATORIES INC position peaked at $56.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.