BFA
FRX

BlackRock Fund Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

BlackRock Fund Advisors’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
-2,016,985
Closed -$200M – 3950
2014
Q2 		$200M Sell
2,016,985
-2,049,724
-50% -$191M 0.06% 394
2014
Q1 		$375M Buy
4,066,709
+123,732
+3% +$9.98M 0.11% 152
2013
Q4 		$237M Buy
3,942,977
+188,596
+5% +$9.49M 0.07% 285
2013
Q3 		$161M Sell
3,754,381
-112,430
-3% -$4.88M 0.05% 424
2013
Q2 		$159M Buy
+3,866,811
New +$149M 0.06% 380

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B 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

BlackRock Fund Advisors's FRX Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,016,985 shares — an estimated $200M sold.

BlackRock Fund Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $375M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,016,985 FOREST LABORATORIES INC shares in Q3 2014, an estimated $200M.
  • BlackRock Fund Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's FOREST LABORATORIES INC position peaked at $375M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.