BNP Paribas Asset Management
FRX

BNP Paribas Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

BNP Paribas Asset 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
-8,548
Closed -$846K – 975
2014
Q2 		$846K Sell
8,548
-5,319
-38% -$496K 0.01% 782
2014
Q1 		$1.28M Sell
13,867
-83,693
-86% -$6.75M 0.01% 732
2013
Q4 		$5.86M Buy
97,560
+50,748
+108% +$2.55M 0.04% 363
2013
Q3 		$2M Sell
46,812
-432,991
-90% -$18.8M 0.02% 598
2013
Q2 		$19.7M Buy
+479,803
New +$18.5M 0.15% 188

Other funds holding FRX

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

BNP Paribas Asset Management's FRX Position: Q3 2014 in Review

BNP Paribas Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 8,548 shares — an estimated $846K sold.

BNP Paribas Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $19.7M in Q2 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BNP Paribas Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,548 FOREST LABORATORIES INC shares in Q3 2014, an estimated $846K.
  • BNP Paribas Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Asset Management's FOREST LABORATORIES INC position peaked at $19.7M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.