BlackRock
FRX

BlackRock’s FOREST LABORATORIES INC FRX Stock Holding History

BlackRock’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
-676,565
Closed -$67M – 3231
2014
Q2 		$67M Sell
676,565
-59,726
-8% -$5.57M 0.1% 222
2014
Q1 		$67.9M Buy
736,291
+65,863
+10% +$5.31M 0.11% 205
2013
Q4 		$40.2M Buy
670,428
+119,230
+22% +$6M 0.07% 307
2013
Q3 		$23.6M Buy
551,198
+14,399
+3% +$625K 0.04% 416
2013
Q2 		$22M Buy
+536,799
New +$20.7M 0.04% 407

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's FRX Position: Q3 2014 in Review

BlackRock sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 676,565 shares — an estimated $67M sold.

BlackRock first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $67.9M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BlackRock reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock sold 676,565 FOREST LABORATORIES INC shares in Q3 2014, an estimated $67M.
  • BlackRock first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock's FOREST LABORATORIES INC position peaked at $67.9M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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