Daiwa Securities Group
FRX

Daiwa Securities Group’s FOREST LABORATORIES INC FRX Stock Holding History

Daiwa Securities Group’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
-6,400
Closed -$634K – 945
2014
Q2 		$634K Hold
6,400
– – ﹤0.01% 359
2014
Q1 		$591K Sell
6,400
-900
-12% -$72.6K ﹤0.01% 365
2013
Q4 		$438K Hold
7,300
– – ﹤0.01% 413
2013
Q3 		$312K Hold
7,300
– – ﹤0.01% 515
2013
Q2 		$299K Buy
+7,300
New +$282K ﹤0.01% 541

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

Daiwa Securities Group's FRX Position: Q3 2014 in Review

Daiwa Securities Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,400 shares — an estimated $634K sold.

Daiwa Securities Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $634K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Daiwa Securities Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 6,400 FOREST LABORATORIES INC shares in Q3 2014, an estimated $634K.
  • Daiwa Securities Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's FOREST LABORATORIES INC position peaked at $634K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.