CI
FRX

Conning Inc’s FOREST LABORATORIES INC FRX Stock Holding History

Conning Inc’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
-7,053
Closed -$698K – 580
2014
Q2 		$698K Buy
7,053
+11
+0.2% +$1.03K 0.04% 305
2014
Q1 		$650K Buy
7,042
+50
+0.7% +$4.03K 0.04% 312
2013
Q4 		$420K Buy
6,992
+1,240
+22% +$62.4K 0.03% 374
2013
Q3 		$246K Buy
5,752
+30
+0.5% +$1.3K 0.02% 437
2013
Q2 		$235K Buy
+5,722
New +$221K 0.02% 423

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

Conning Inc's FRX Position: Q3 2014 in Review

Conning Inc sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 7,053 shares — an estimated $698K sold.

Conning Inc first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $698K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Conning Inc reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Conning Inc sold 7,053 FOREST LABORATORIES INC shares in Q3 2014, an estimated $698K.
  • Conning Inc first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Conning Inc's FOREST LABORATORIES INC position peaked at $698K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.