Caisse de Depot et Placement du Quebec (CDPQ)
FRX

Caisse de Depot et Placement du Quebec (CDPQ)’s FOREST LABORATORIES INC FRX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-131,200
Closed -$13M – 712
2014
Q2 		$13M Sell
131,200
-5,700
-4% -$532K 0.04% 257
2014
Q1 		$12.6M Buy
136,900
+3,500
+3% +$282K 0.04% 260
2013
Q4 		$8.01M Sell
133,400
-18,100
-12% -$911K 0.02% 392
2013
Q3 		$6.48M Sell
151,500
-28,200
-16% -$1.22M 0.02% 487
2013
Q2 		$7.37M Buy
+179,700
New +$6.94M 0.02% 468

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FRX Position: Q3 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 131,200 shares — an estimated $13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 131,200 FOREST LABORATORIES INC shares in Q3 2014, an estimated $13M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s FOREST LABORATORIES INC position peaked at $13M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2014, filed 14 Nov 2014.