DAM
FRX

Delta Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Delta Asset Management’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
-90
Closed -$9K – 586
2014
Q2 		$9K Sell
90
-10
-10% -$933 ﹤0.01% 436
2014
Q1 		$9K Sell
100
-4,100
-98% -$331K ﹤0.01% 427
2013
Q4 		$252K Hold
4,200
– – 0.06% 88
2013
Q3 		$180K Sell
4,200
-1,000
-19% -$43.4K 0.04% 103
2013
Q2 		$213K Buy
+5,200
New +$201K 0.05% 94

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

Delta Asset Management's FRX Position: Q3 2014 in Review

Delta Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 90 shares — an estimated $9K sold.

Delta Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Delta Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Delta Asset Management sold 90 FOREST LABORATORIES INC shares in Q3 2014, an estimated $9K.
  • Delta Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Delta Asset Management's FOREST LABORATORIES INC position peaked at $252K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.