Barclays’s FOREST LABORATORIES INC FRX Stock Holding History

Barclays’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	-23,600	Closed	-$2.34M	–	8092
2014 Q2	$2.34M	Sell	23,600 -118,500	-83%	-$11.1M	﹤0.01%	2436
2014 Q1	$13.1M	Sell	142,100 -393,600	-73%	-$31.8M	0.01%	957
2013 Q4	$32.1M	Buy	535,700 +406,900	+316%	+$20.5M	0.03%	515
2013 Q3	$5.41M	Sell	128,800 -135,500	-51%	-$5.89M	0.01%	1616
2013 Q2	$10.8M	Buy	+264,300	New	+$10.2M	0.01%	1026

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

Barclays's FRX Position: Q3 2014 in Review

Barclays sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 726,346 shares — an estimated $71.9M sold.

Barclays first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $82.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Barclays reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Barclays sold 726,346 FOREST LABORATORIES INC shares in Q3 2014, an estimated $71.9M.
Barclays first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Barclays's FOREST LABORATORIES INC position peaked at $82.4M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.