Commonwealth Equity Services
FRX

Commonwealth Equity Services’s FOREST LABORATORIES INC FRX Stock Holding History

Commonwealth Equity Services’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
-12,139
Closed -$1.2M – 2182
2014
Q2 		$1.2M Sell
12,139
-10,874
-47% -$1.01M 0.01% 772
2014
Q1 		$2.12M Sell
23,013
-1,977
-8% -$160K 0.03% 502
2013
Q4 		$1.5M Sell
24,990
-8,225
-25% -$414K 0.02% 593
2013
Q3 		$1.42M Buy
33,215
+13,761
+71% +$598K 0.02% 565
2013
Q2 		$798K Buy
+19,454
New +$752K 0.01% 781

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

Commonwealth Equity Services's FRX Position: Q3 2014 in Review

Commonwealth Equity Services sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 12,139 shares — an estimated $1.2M sold.

Commonwealth Equity Services first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Commonwealth Equity Services reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,139 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.2M.
  • Commonwealth Equity Services first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Commonwealth Equity Services's FOREST LABORATORIES INC position peaked at $2.12M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.