BG
FRX

BlackRock Group’s FOREST LABORATORIES INC FRX Stock Holding History

BlackRock 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
-1,731,947
Closed -$171M – 2949
2014
Q2 		$171M Sell
1,731,947
-167,966
-9% -$15.7M 0.1% 245
2014
Q1 		$175M Buy
1,899,913
+152,850
+9% +$12.3M 0.11% 220
2013
Q4 		$105M Sell
1,747,063
-445,053
-20% -$22.4M 0.07% 330
2013
Q3 		$93.8M Buy
2,192,116
+689,926
+46% +$30M 0.06% 352
2013
Q2 		$61.6M Buy
+1,502,190
New +$58M 0.05% 440

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

BlackRock Group's FRX Position: Q3 2014 in Review

BlackRock Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,731,947 shares — an estimated $171M sold.

BlackRock Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $175M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BlackRock Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 1,731,947 FOREST LABORATORIES INC shares in Q3 2014, an estimated $171M.
  • BlackRock Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's FOREST LABORATORIES INC position peaked at $175M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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