BIM
FRX

BlackRock Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

BlackRock Investment 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
-502,063
Closed -$49.7M – 4145
2014
Q2 		$49.7M Buy
502,063
+33,042
+7% +$3.08M 0.07% 287
2014
Q1 		$43.3M Buy
469,021
+11,594
+3% +$935K 0.06% 290
2013
Q4 		$27.5M Sell
457,427
-18,102
-4% -$911K 0.04% 391
2013
Q3 		$20.3M Buy
475,529
+4,084
+0.9% +$177K 0.03% 472
2013
Q2 		$19.3M Buy
+471,445
New +$18.2M 0.03% 450

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 $2.08B AUM 38.95% 1-Year Est. Return

BlackRock Investment Management's FRX Position: Q3 2014 in Review

BlackRock Investment Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 502,063 shares — an estimated $49.7M sold.

BlackRock Investment Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $49.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BlackRock Investment Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 502,063 FOREST LABORATORIES INC shares in Q3 2014, an estimated $49.7M.
  • BlackRock Investment Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Investment Management's FOREST LABORATORIES INC position peaked at $49.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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