AT
FRX

Arden Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Arden Trust’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
-26,460
Closed -$2.62M – 347
2014
Q2 		$2.62M Sell
26,460
-3,388
-11% -$316K 0.36% 56
2014
Q1 		$2.75M Sell
29,848
-2,470
-8% -$199K 0.34% 55
2013
Q4 		$1.94M Sell
32,318
-4,104
-11% -$207K 0.24% 83
2013
Q3 		$1.56M Sell
36,422
-12,302
-25% -$534K 0.2% 92
2013
Q2 		$2M Buy
+48,724
New +$1.88M 0.24% 80

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

Arden Trust's FRX Position: Q3 2014 in Review

Arden Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 26,460 shares — an estimated $2.62M sold.

Arden Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.75M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Arden Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Arden Trust sold 26,460 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.62M.
  • Arden Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Arden Trust's FOREST LABORATORIES INC position peaked at $2.75M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.