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

Asset Management One’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	-25,773	Closed	-$2.57M	–	1316
2014 Q2	$2.57M	Buy	25,773 +1,409	+6%	+$131K	0.04%	477
2014 Q1	$2.23M	Sell	24,364 -5,010	-17%	-$404K	0.04%	486
2013 Q4	$1.75M	Buy	29,374 +1,050	+4%	+$52.8K	0.03%	569
2013 Q3	$1.22M	Buy	28,324 +3,293	+13%	+$143K	0.02%	671
2013 Q2	$1.02M	Buy	+25,031	New	+$967K	0.02%	676

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

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

Asset Management One sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 25,773 shares — an estimated $2.57M sold.

Asset Management One first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Asset Management One reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Asset Management One sold 25,773 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.57M.
Asset Management One first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Asset Management One's FOREST LABORATORIES INC position peaked at $2.57M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.