Canada Pension Plan Investment Board
FRX

Canada Pension Plan Investment Board’s FOREST LABORATORIES INC FRX Stock Holding History

Canada Pension Plan Investment Board’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
-68,519
Closed -$6.78M – 1307
2014
Q2 		$6.78M Sell
68,519
-48,499
-41% -$4.52M 0.02% 563
2014
Q1 		$10.8M Sell
117,018
-284,973
-71% -$23M 0.04% 424
2013
Q4 		$24.1M Buy
401,991
+349,584
+667% +$17.6M 0.1% 215
2013
Q3 		$2.24M Sell
52,407
-10,078
-16% -$438K 0.01% 640
2013
Q2 		$2.56M Buy
+62,485
New +$2.41M 0.01% 560

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

Canada Pension Plan Investment Board's FRX Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 68,519 shares — an estimated $6.78M sold.

Canada Pension Plan Investment Board first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $24.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 68,519 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.78M.
  • Canada Pension Plan Investment Board first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's FOREST LABORATORIES INC position peaked at $24.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.