Aviance Capital Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Aviance Capital Partners’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	-315,000	Closed	-$31.2M	–	246
2014 Q2	$31.2M	Sell	315,000 -1,600	-0.5%	-$149K	12.17%	1
2014 Q1	$29.2M	Sell	316,600 -26,000	-8%	-$2.1M	12.35%	1
2013 Q4	$20.6M	Sell	342,600 -4,000	-1%	-$201K	8.66%	1
2013 Q3	$14.8M	Sell	346,600 -5,000	-1%	-$217K	6.94%	1
2013 Q2	$14.4M	Buy	+351,600	New	+$13.6M	7.79%	1

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

Aviance Capital Partners's FRX Position: Q3 2014 in Review

Aviance Capital Partners sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 315,000 shares — an estimated $31.2M sold.

Aviance Capital Partners first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $31.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Aviance Capital Partners reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Aviance Capital Partners sold 315,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $31.2M.
Aviance Capital Partners first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Aviance Capital Partners's FOREST LABORATORIES INC position peaked at $31.2M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.