Capstone Investment Advisors
FRX

Capstone Investment Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Capstone Investment Advisors’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
-350,000
Closed -$34.6M – 547
2014
Q2 		$34.6M Buy
350,000
+143,817
+70% +$13.4M 0.46% 47
2014
Q1 		$19M Buy
206,183
+181,183
+725% +$14.6M 0.24% 70
2013
Q4 		$1.5M Buy
+25,000
New +$1.26M 0.02% 367

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 Investment Advisors's FRX Position: Q3 2014 in Review

Capstone Investment Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 350,000 shares — an estimated $34.6M sold.

Capstone Investment Advisors first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $34.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Capstone Investment Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 350,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $34.6M.
  • Capstone Investment Advisors first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Capstone Investment Advisors's FOREST LABORATORIES INC position peaked at $34.6M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.