BKBG
FRX

BHF Kleinwort Benson Group’s FOREST LABORATORIES INC FRX Stock Holding History

BHF Kleinwort Benson Group’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
-5,700
Closed -$416K – 603
2014
Q2 		$416K Sell
5,700
-1,300
-19% -$121K 0.01% 333
2014
Q1 		$466K Buy
+7,000
New +$565K 0.01% 329

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BHF Kleinwort Benson Group's FRX Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 5,700 shares — an estimated $416K sold.

BHF Kleinwort Benson Group first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $466K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 5,700 FOREST LABORATORIES INC shares in Q3 2014, an estimated $416K.
  • BHF Kleinwort Benson Group first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's FOREST LABORATORIES INC position peaked at $466K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.