ACI
FRX

Alpha Cubed Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Alpha Cubed Investments’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
-12,055
Closed -$1.19M – 190
2014
Q2 		$1.19M Buy
12,055
+3,205
+36% +$299K 0.53% 68
2014
Q1 		$816K Sell
8,850
-20,875
-70% -$1.68M 0.42% 81
2013
Q4 		$1.78M Buy
+29,725
New +$1.5M 0.64% 57

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

Alpha Cubed Investments's FRX Position: Q3 2014 in Review

Alpha Cubed Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 12,055 shares — an estimated $1.19M sold.

Alpha Cubed Investments first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $1.78M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Alpha Cubed Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 12,055 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.19M.
  • Alpha Cubed Investments first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Alpha Cubed Investments's FOREST LABORATORIES INC position peaked at $1.78M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.