CLOS
FRX

Compagnie Lombard Odier SCmA’s FOREST LABORATORIES INC FRX Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,866
Closed -$284K – 921
2014
Q2 		$284K Hold
2,866
– – 0.01% 448
2014
Q1 		$264K Hold
2,866
– – 0.01% 450
2013
Q4 		$172K Buy
+2,866
New +$144K 0.01% 561

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

Compagnie Lombard Odier SCmA's FRX Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,866 shares — an estimated $284K sold.

Compagnie Lombard Odier SCmA first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $284K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,866 FOREST LABORATORIES INC shares in Q3 2014, an estimated $284K.
  • Compagnie Lombard Odier SCmA first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's FOREST LABORATORIES INC position peaked at $284K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.