CA
FRX

Cetera Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Cetera 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
Q2 		– Sell
-8,082
Closed -$746K – 651
2014
Q1 		$746K Buy
8,082
+1,801
+29% +$145K 0.1% 221
2013
Q4 		$378K Buy
6,281
+338
+6% +$17K 0.06% 336
2013
Q3 		$250K Buy
+5,943
New +$258K 0.04% 367

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Advisors's FRX Position: Q2 2014 in Review

Cetera Advisors sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 8,082 shares — an estimated $746K sold.

Cetera Advisors first reported a position in FRX in Q3 2013 and held it in 3 quarters. The position peaked at $746K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Cetera Advisors reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Cetera Advisors sold 8,082 FOREST LABORATORIES INC shares in Q2 2014, an estimated $746K.
  • Cetera Advisors first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 3 quarters.
  • Cetera Advisors's FOREST LABORATORIES INC position peaked at $746K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.