CI
FRX

Constellation Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Constellation Investments’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
-4,600
Closed -$455K – 405
2014
Q2 		$455K Buy
4,600
+100
+2% +$9.33K 0.11% 225
2014
Q1 		$415K Buy
4,500
+100
+2% +$8.07K 0.1% 234
2013
Q4 		$264K Buy
+4,400
New +$221K 0.07% 322

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

Constellation Investments's FRX Position: Q3 2014 in Review

Constellation Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 4,600 shares — an estimated $455K sold.

Constellation Investments first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $455K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Constellation Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Constellation Investments sold 4,600 FOREST LABORATORIES INC shares in Q3 2014, an estimated $455K.
  • Constellation Investments first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Constellation Investments's FOREST LABORATORIES INC position peaked at $455K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.