CIBC World Market
FRX

CIBC World Market’s FOREST LABORATORIES INC FRX Stock Holding History

CIBC World Market’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
-31,409
Closed -$3.11M – 793
2014
Q2 		$3.11M Sell
31,409
-22,670
-42% -$2.11M 0.01% 223
2014
Q1 		$4.99M Buy
54,079
+25,143
+87% +$2.03M 0.02% 137
2013
Q4 		$1.74M Buy
+28,936
New +$1.46M 0.01% 280

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

CIBC World Market's FRX Position: Q3 2014 in Review

CIBC World Market sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 31,409 shares — an estimated $3.11M sold.

CIBC World Market first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $4.99M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • CIBC World Market reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • CIBC World Market sold 31,409 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.11M.
  • CIBC World Market first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • CIBC World Market's FOREST LABORATORIES INC position peaked at $4.99M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on CIBC World Market's 13F filing for Q3 2014, filed 22 Oct 2014.