BJ
FRX

BlackRock Japan’s FOREST LABORATORIES INC FRX Stock Holding History

BlackRock Japan’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
-248,072
Closed -$24.6M – 1403
2014
Q2 		$24.6M Sell
248,072
-24,344
-9% -$2.27M 0.11% 209
2014
Q1 		$25.1M Sell
272,416
-37
-0% -$2.98K 0.11% 211
2013
Q4 		$16.4M Sell
272,453
-7,382
-3% -$372K 0.07% 317
2013
Q3 		$12M Sell
279,835
-1,775
-0.6% -$77.1K 0.06% 380
2013
Q2 		$11.5M Buy
+281,610
New +$10.9M 0.05% 392

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 Japan's FRX Position: Q3 2014 in Review

BlackRock Japan sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 248,072 shares — an estimated $24.6M sold.

BlackRock Japan first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $25.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BlackRock Japan reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 248,072 FOREST LABORATORIES INC shares in Q3 2014, an estimated $24.6M.
  • BlackRock Japan first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's FOREST LABORATORIES INC position peaked at $25.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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