CCMH
FRX

Cornerstone Capital Management Holdings’s FOREST LABORATORIES INC FRX Stock Holding History

Cornerstone Capital Management Holdings’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
-82,763
Closed -$8.19M – 1439
2014
Q2 		$8.19M Sell
82,763
-11,756
-12% -$1.1M 0.09% 303
2014
Q1 		$8.72M Buy
94,519
+37,421
+66% +$3.02M 0.1% 273
2013
Q4 		$3.43M Sell
57,098
-809
-1% -$40.7K 0.04% 489
2013
Q3 		$2.48M Buy
57,907
+499
+0.9% +$21.7K 0.03% 582
2013
Q2 		$2.35M Buy
+57,408
New +$2.22M 0.03% 601

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

Cornerstone Capital Management Holdings's FRX Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 82,763 shares — an estimated $8.19M sold.

Cornerstone Capital Management Holdings first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.72M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 82,763 FOREST LABORATORIES INC shares in Q3 2014, an estimated $8.19M.
  • Cornerstone Capital Management Holdings first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's FOREST LABORATORIES INC position peaked at $8.72M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.