AAF
FRX

Andra AP-fonden’s FOREST LABORATORIES INC FRX Stock Holding History

Andra AP-fonden’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
-14,400
Closed -$1.43M – 580
2014
Q2 		$1.43M Sell
14,400
-37,100
-72% -$3.46M 0.03% 472
2014
Q1 		$4.75M Buy
51,500
+20,900
+68% +$1.69M 0.11% 312
2013
Q4 		$1.84M Sell
30,600
-38,000
-55% -$1.91M 0.04% 439
2013
Q3 		$2.94M Buy
68,600
+17,500
+34% +$760K 0.07% 373
2013
Q2 		$2.1M Buy
+51,100
New +$1.97M 0.05% 420

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

Andra AP-fonden's FRX Position: Q3 2014 in Review

Andra AP-fonden sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 14,400 shares — an estimated $1.43M sold.

Andra AP-fonden first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.75M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Andra AP-fonden reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Andra AP-fonden sold 14,400 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.43M.
  • Andra AP-fonden first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Andra AP-fonden's FOREST LABORATORIES INC position peaked at $4.75M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Andra AP-fonden's 13F filing for Q3 2014, filed 12 Nov 2014.