CC
FRX

ClearArc Capital’s FOREST LABORATORIES INC FRX Stock Holding History

ClearArc Capital’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
-4,510
Closed -$446K – 409
2014
Q2 		$446K Buy
4,510
+45
+1% +$4.2K 0.1% 231
2014
Q1 		$412K Buy
4,465
+43
+1% +$3.47K 0.1% 232
2013
Q4 		$265K Buy
+4,422
New +$223K 0.07% 313

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

ClearArc Capital's FRX Position: Q3 2014 in Review

ClearArc Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 4,510 shares — an estimated $446K sold.

ClearArc Capital first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $446K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • ClearArc Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • ClearArc Capital sold 4,510 FOREST LABORATORIES INC shares in Q3 2014, an estimated $446K.
  • ClearArc Capital first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • ClearArc Capital's FOREST LABORATORIES INC position peaked at $446K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on ClearArc Capital's 13F filing for Q3 2014, filed 17 Nov 2014.