Creative Planning
FRX

Creative Planning’s FOREST LABORATORIES INC FRX Stock Holding History

Creative Planning’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
-2,374
Closed -$235K – 4358
2014
Q2 		$235K Buy
2,374
+1,398
+143% +$130K ﹤0.01% 948
2014
Q1 		$90K Buy
976
+46
+5% +$3.71K ﹤0.01% 1472
2013
Q4 		$56K Sell
930
-2,123
-70% -$107K ﹤0.01% 1537
2013
Q3 		$131K Buy
3,053
+1,590
+109% +$69.1K ﹤0.01% 962
2013
Q2 		$60K Buy
+1,463
New +$56.5K ﹤0.01% 1289

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

Creative Planning's FRX Position: Q3 2014 in Review

Creative Planning sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,374 shares — an estimated $235K sold.

Creative Planning first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $235K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Creative Planning reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Creative Planning sold 2,374 FOREST LABORATORIES INC shares in Q3 2014, an estimated $235K.
  • Creative Planning first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Creative Planning's FOREST LABORATORIES INC position peaked at $235K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.