B
FRX

Barings’s FOREST LABORATORIES INC FRX Stock Holding History

Barings’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
-9,770
Closed -$967K – 1015
2014
Q2 		$967K Sell
9,770
-1,180
-11% -$110K 0.03% 512
2014
Q1 		$1.01M Hold
10,950
– – 0.03% 465
2013
Q4 		$657K Sell
10,950
-800
-7% -$40.3K 0.03% 529
2013
Q3 		$503K Buy
+11,750
New +$510K 0.02% 615

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

Barings's FRX Position: Q3 2014 in Review

Barings sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 9,770 shares — an estimated $967K sold.

Barings first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Barings reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Barings sold 9,770 FOREST LABORATORIES INC shares in Q3 2014, an estimated $967K.
  • Barings first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Barings's FOREST LABORATORIES INC position peaked at $1.01M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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