DILH
FRX

Dai-ichi Life Holdings’s FOREST LABORATORIES INC FRX Stock Holding History

Dai-ichi Life 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
-37,807
Closed -$3.74M – 658
2014
Q2 		$3.74M Sell
37,807
-44,601
-54% -$4.16M 0.12% 192
2014
Q1 		$7.6M Sell
82,408
-560
-0.7% -$45.2K 0.24% 96
2013
Q4 		$4.98M Buy
82,968
+7,209
+10% +$363K 0.15% 148
2013
Q3 		$3.24M Hold
75,759
– – 0.11% 189
2013
Q2 		$3.11M Buy
+75,759
New +$2.93M 0.11% 195

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

Dai-ichi Life Holdings's FRX Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 37,807 shares — an estimated $3.74M sold.

Dai-ichi Life Holdings first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 37,807 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.74M.
  • Dai-ichi Life Holdings first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Dai-ichi Life Holdings's FOREST LABORATORIES INC position peaked at $7.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.