AI
FRX

Analytic Investors’s FOREST LABORATORIES INC FRX Stock Holding History

Analytic 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
-78,886
Closed -$7.81M – 718
2014
Q2 		$7.81M Sell
78,886
-225,517
-74% -$21M 0.13% 144
2014
Q1 		$28.1M Buy
304,403
+296,271
+3,643% +$23.9M 0.43% 68
2013
Q4 		$488K Buy
+8,132
New +$409K 0.01% 384

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

Analytic Investors's FRX Position: Q3 2014 in Review

Analytic Investors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 78,886 shares — an estimated $7.81M sold.

Analytic Investors first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $28.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Analytic Investors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 78,886 FOREST LABORATORIES INC shares in Q3 2014, an estimated $7.81M.
  • Analytic Investors first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's FOREST LABORATORIES INC position peaked at $28.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.