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

CIBC 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	-35,142	Closed	-$3.48M	–	990
2014 Q2	$3.48M	Sell	35,142 -6,036	-15%	-$563K	0.02%	287
2014 Q1	$3.8M	Sell	41,178 -3,054	-7%	-$246K	0.02%	263
2013 Q4	$2.65M	Sell	44,232 -3,389	-7%	-$171K	0.02%	335
2013 Q3	$2.04M	Sell	47,621 -705	-1%	-$30.6K	0.01%	365
2013 Q2	$1.98M	Buy	+48,326	New	+$1.87M	0.01%	366

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

CIBC Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 35,142 shares — an estimated $3.48M sold.

CIBC Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

CIBC Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
CIBC Asset Management sold 35,142 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.48M.
CIBC Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
CIBC Asset Management's FOREST LABORATORIES INC position peaked at $3.8M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.