AG
FRX

Aperio Group’s FOREST LABORATORIES INC FRX Stock Holding History

Aperio 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
-17,812
Closed -$1.76M – 1810
2014
Q2 		$1.76M Sell
17,812
-45,184
-72% -$4.21M 0.03% 629
2014
Q1 		$5.81M Buy
+62,996
New +$5.08M 0.08% 310
2013
Q4 		– Sell
-53,176
Closed -$2.68M – 435
2013
Q3 		$2.27M Buy
53,176
+6,474
+14% +$281K 0.04% 535
2013
Q2 		$1.92M Buy
+46,702
New +$1.8M 0.05% 514

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

Aperio Group's FRX Position: Q3 2014 in Review

Aperio Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 17,812 shares — an estimated $1.76M sold.

Aperio Group first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $5.81M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Aperio Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Aperio Group sold 17,812 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.76M.
  • Aperio Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Aperio Group's FOREST LABORATORIES INC position peaked at $5.81M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Aperio Group's 13F filing for Q3 2014, filed 21 Oct 2014.