Aviva’s FOREST LABORATORIES INC FRX Stock Holding History

Aviva’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	-111,151	Closed	-$11M	–	854
2014 Q2	$11M	Sell	111,151 -340	-0.3%	-$31.7K	0.08%	268
2014 Q1	$10.3M	Buy	111,491 +6,120	+6%	+$494K	0.08%	259
2013 Q4	$6.33M	Buy	105,371 +3,653	+4%	+$184K	0.05%	379
2013 Q3	$4.35M	Sell	101,718 -132,196	-57%	-$5.74M	0.04%	457
2013 Q2	$9.59M	Buy	+233,914	New	+$9.04M	0.1%	237

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 $2.08B AUM 38.95% 1-Year Est. Return

Aviva's FRX Position: Q3 2014 in Review

Aviva sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 111,151 shares — an estimated $11M sold.

Aviva first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Aviva reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Aviva sold 111,151 FOREST LABORATORIES INC shares in Q3 2014, an estimated $11M.
Aviva first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Aviva's FOREST LABORATORIES INC position peaked at $11M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Aviva's 13F filing for Q3 2014, filed 13 Nov 2014.