APG Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

APG Asset Management’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	-1,772,151	Closed	-$175M	–	857
2014 Q2	$175M	Sell	1,772,151 -246,140	-12%	-$23M	0.37%	60
2014 Q1	$186M	Sell	2,018,291 -20,532	-1%	-$1.66M	0.49%	42
2013 Q4	$122M	Sell	2,038,823 -617,506	-23%	-$31.1M	0.36%	72
2013 Q3	$114M	Sell	2,656,329 -652,618	-20%	-$28.3M	0.36%	73
2013 Q2	$136M	Buy	+3,308,947	New	+$128M	0.42%	58

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 $1.87B AUM 29.51% 1-Year Est. Return

APG Asset Management's FRX Position: Q3 2014 in Review

APG Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,772,151 shares — an estimated $175M sold.

APG Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $186M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

APG Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
APG Asset Management sold 1,772,151 FOREST LABORATORIES INC shares in Q3 2014, an estimated $175M.
APG Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
APG Asset Management's FOREST LABORATORIES INC position peaked at $186M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on APG Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.