CAS
FRX

CTC Alternative Strategies’s FOREST LABORATORIES INC FRX Stock Holding History

CTC Alternative Strategies’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
-70,935
Closed -$7.02M – 260
2014
Q2 		$7.02M Buy
70,935
+67,550
+1,996% +$6.3M 5.9% 1
2014
Q1 		$312K Buy
+3,385
New +$273K 0.18% 54

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

CTC Alternative Strategies's FRX Position: Q3 2014 in Review

CTC Alternative Strategies sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 70,935 shares — an estimated $7.02M sold.

CTC Alternative Strategies first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $7.02M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • CTC Alternative Strategies reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 70,935 FOREST LABORATORIES INC shares in Q3 2014, an estimated $7.02M.
  • CTC Alternative Strategies first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's FOREST LABORATORIES INC position peaked at $7.02M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.