Citigroup
FRX

Citigroup’s FOREST LABORATORIES INC FRX Stock Holding History

Citigroup’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
-6,600
Closed -$653K – 7617
2014
Q2 		$653K Sell
6,600
-7,200
-52% -$671K ﹤0.01% 3270
2014
Q1 		$1.27M Sell
13,800
-163,300
-92% -$13.2M ﹤0.01% 2690
2013
Q4 		$10.6M Buy
177,100
+161,400
+1,028% +$8.12M 0.01% 1189
2013
Q3 		$672K Sell
15,700
-4,200
-21% -$182K ﹤0.01% 3218
2013
Q2 		$816K Buy
+19,900
New +$769K ﹤0.01% 3064

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

Citigroup's FRX Position: Q3 2014 in Review

Citigroup sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 793,069 shares — an estimated $78.5M sold.

Citigroup first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $78.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Citigroup reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 793,069 FOREST LABORATORIES INC shares in Q3 2014, an estimated $78.5M.
  • Citigroup first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Citigroup's FOREST LABORATORIES INC position peaked at $78.5M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.