CAS
FRX

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

CTC Alternative Strategies’s Portfolio FRX Stock Details FRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,935
Closed -$7.02M – 259
2014
Q2 		$7.02M Buy
70,935
+67,550
+1,996% +$6.69M 5.9% 1
2014
Q1 		$312K Buy
+3,385
New +$312K 0.18% 52