AIG
FRX

American International Group’s FOREST LABORATORIES INC FRX Stock Holding History

American International Group’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
-97,207
Closed -$9.62M – 5133
2014
Q2 		$9.62M Sell
97,207
-4,366
-4% -$407K 0.04% 374
2014
Q1 		$9.37M Buy
101,573
+1,309
+1% +$106K 0.04% 365
2013
Q4 		$6.02M Buy
100,264
+633
+0.6% +$31.9K 0.03% 605
2013
Q3 		$4.26M Buy
99,631
+2,847
+3% +$124K 0.02% 754
2013
Q2 		$3.97M Buy
+96,784
New +$3.74M 0.02% 757

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

American International Group's FRX Position: Q3 2014 in Review

American International Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 97,207 shares — an estimated $9.62M sold.

American International Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.62M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • American International Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 97,207 FOREST LABORATORIES INC shares in Q3 2014, an estimated $9.62M.
  • American International Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • American International Group's FOREST LABORATORIES INC position peaked at $9.62M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.