CAM
FRX

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

Capstone 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
-17,012
Closed -$1.68M – 1685
2014
Q2 		$1.68M Sell
17,012
-3,867
-19% -$361K 0.05% 399
2014
Q1 		$1.93M Sell
20,879
-7,280
-26% -$587K 0.06% 368
2013
Q4 		$1.69M Sell
28,159
-18,334
-39% -$923K 0.05% 421
2013
Q3 		$1.99M Buy
46,493
+47
+0.1% +$2.04K 0.05% 456
2013
Q2 		$1.9M Buy
+46,446
New +$1.79M 0.05% 434

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

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

Capstone Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 17,012 shares — an estimated $1.68M sold.

Capstone Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Capstone Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 17,012 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.68M.
  • Capstone Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's FOREST LABORATORIES INC position peaked at $1.99M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.