CFA
FRX

Carroll Financial Associates’s FOREST LABORATORIES INC FRX Stock Holding History

Carroll Financial Associates’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
-310
Closed -$31K – 1029
2014
Q2 		$31K Hold
310
– – 0.01% 393
2014
Q1 		$29K Hold
310
– – 0.01% 365
2013
Q4 		$18K Hold
310
– – 0.01% 441
2013
Q3 		$13K Hold
310
– – ﹤0.01% 487
2013
Q2 		$12K Buy
+310
New +$12K 0.01% 396

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

Carroll Financial Associates's FRX Position: Q3 2014 in Review

Carroll Financial Associates sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 310 shares — an estimated $31K sold.

Carroll Financial Associates first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Carroll Financial Associates reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 310 FOREST LABORATORIES INC shares in Q3 2014, an estimated $31K.
  • Carroll Financial Associates first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Carroll Financial Associates's FOREST LABORATORIES INC position peaked at $31K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.