Cacti Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Cacti 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	-545,739	Closed	-$54.4M	–	86
2014 Q2	$54.4M	Sell	545,739 -7,865	-1%	-$734K	6.69%	1
2014 Q1	$51.1M	Sell	553,604 -6,400	-1%	-$516K	6.98%	1
2013 Q4	$33.6M	Buy	560,004 +66,300	+13%	+$3.34M	5.07%	1
2013 Q3	$21.1M	Buy	493,704 +4,170	+0.9%	+$181K	3.63%	10
2013 Q2	$20.1M	Buy	+489,534	New	+$18.9M	3.83%	5

Other funds holding FRX

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

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Cacti Asset Management's FRX Position: Q3 2014 in Review

Cacti Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 545,739 shares — an estimated $54.4M sold.

Cacti Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $54.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Cacti Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Cacti Asset Management sold 545,739 FOREST LABORATORIES INC shares in Q3 2014, an estimated $54.4M.
Cacti Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Cacti Asset Management's FOREST LABORATORIES INC position peaked at $54.4M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Cacti Asset Management's 13F filing for Q3 2014, filed 2 Oct 2014.