AMP Capital Investors’s FOREST LABORATORIES INC FRX Stock Holding History

AMP Capital Investors’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	-174,213	Closed	-$17.4M	–	1265
2014 Q2	$17.4M	Sell	174,213 -4,882	-3%	-$455K	0.11%	221
2014 Q1	$16.4M	Sell	179,095 -2,509	-1%	-$202K	0.11%	227
2013 Q4	$10.9M	Buy	181,604 +36,975	+26%	+$1.86M	0.08%	319
2013 Q3	$6.24M	Buy	144,629 +24,355	+20%	+$1.06M	0.05%	429
2013 Q2	$4.92M	Buy	+120,274	New	+$4.65M	0.04%	486

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AMP Capital Investors's FRX Position: Q3 2014 in Review

AMP Capital Investors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 174,213 shares — an estimated $17.4M sold.

AMP Capital Investors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $17.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

AMP Capital Investors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
AMP Capital Investors sold 174,213 FOREST LABORATORIES INC shares in Q3 2014, an estimated $17.4M.
AMP Capital Investors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
AMP Capital Investors's FOREST LABORATORIES INC position peaked at $17.4M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.