CM
FRX

Castleark Management’s FOREST LABORATORIES INC FRX Stock Holding History

Castleark 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
Q4 		– Sell
-12,800
Closed -$1.18M – 453
2014
Q3 		$1.18M Buy
+12,800
New +$1.18M 0.03% 239
2014
Q2 		– Sell
-12,800
Closed -$1.18M – 369
2014
Q1 		$1.18M Hold
12,800
– – 0.03% 239
2013
Q4 		$768K Buy
+12,800
New +$644K 0.02% 255

Other funds holding FRX

KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Castleark Management's FRX Position: Q4 2014 in Review

Castleark Management sold out of FOREST LABORATORIES INC (FRX) in Q4 2014, closing a stake of 12,800 shares — an estimated $1.18M sold.

Castleark Management first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2014. 1 fund tracked by Wall St. Rank holds FRX as of Q4 2014.

  • Castleark Management reported no remaining FOREST LABORATORIES INC position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 12,800 FOREST LABORATORIES INC shares in Q4 2014, an estimated $1.18M.
  • Castleark Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Castleark Management's FOREST LABORATORIES INC position peaked at $1.18M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.