BAM
FRX

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

Berkshire Asset Management’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
-6,625
Closed -$656K – 180
2014
Q2 		$656K Sell
6,625
-390
-6% -$36.4K 0.12% 96
2014
Q1 		$647K Hold
7,015
– – 0.12% 92
2013
Q4 		$421K Buy
+7,015
New +$353K 0.08% 118

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

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

Berkshire Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,625 shares — an estimated $656K sold.

Berkshire Asset Management first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $656K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Berkshire Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Berkshire Asset Management sold 6,625 FOREST LABORATORIES INC shares in Q3 2014, an estimated $656K.
  • Berkshire Asset Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Berkshire Asset Management's FOREST LABORATORIES INC position peaked at $656K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.