Canada Life
FRX

Canada Life’s FOREST LABORATORIES INC FRX Stock Holding History

Canada Life’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
-128,955
Closed -$12.8M – 2556
2014
Q2 		$12.8M Sell
128,955
-69,324
-35% -$6.47M 0.04% 379
2014
Q1 		$18.2M Buy
198,279
+6,769
+4% +$546K 0.06% 312
2013
Q4 		$11.6M Buy
191,510
+39,632
+26% +$1.99M 0.04% 387
2013
Q3 		$6.48M Buy
151,878
+150,925
+15,837% +$6.56M 0.03% 492
2013
Q2 		$39K Buy
+953
New +$36.8K ﹤0.01% 722

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 $1.87B AUM 29.51% 1-Year Est. Return

Canada Life's FRX Position: Q3 2014 in Review

Canada Life sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 128,955 shares — an estimated $12.8M sold.

Canada Life first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $18.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Canada Life reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Canada Life sold 128,955 FOREST LABORATORIES INC shares in Q3 2014, an estimated $12.8M.
  • Canada Life first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Canada Life's FOREST LABORATORIES INC position peaked at $18.2M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.