CS
FRX

Credit Suisse’s FOREST LABORATORIES INC FRX Stock Holding History

Credit Suisse’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
-980,081
Closed -$97M – 4885
2014
Q2 		$97M Sell
980,081
-122,459
-11% -$11.4M 0.08% 239
2014
Q1 		$102M Buy
1,102,540
+477,155
+76% +$38.5M 0.1% 192
2013
Q4 		$37.5M Buy
625,385
+153,823
+33% +$7.74M 0.03% 526
2013
Q3 		$20.2M Sell
471,562
-165,478
-26% -$7.19M 0.02% 736
2013
Q2 		$26.1M Buy
+637,040
New +$24.6M 0.03% 635

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

Credit Suisse's FRX Position: Q3 2014 in Review

Credit Suisse sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 980,081 shares — an estimated $97M sold.

Credit Suisse first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $102M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Credit Suisse reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 980,081 FOREST LABORATORIES INC shares in Q3 2014, an estimated $97M.
  • Credit Suisse first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's FOREST LABORATORIES INC position peaked at $102M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.