DL
FRX

Delta Lloyd’s FOREST LABORATORIES INC FRX Stock Holding History

Delta Lloyd’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
-9,723
Closed -$963K – 659
2014
Q2 		$963K Buy
9,723
+1,729
+22% +$161K 0.03% 259
2014
Q1 		$738K Buy
7,994
+628
+9% +$50.7K 0.03% 282
2013
Q4 		$442K Hold
7,366
– – 0.02% 383
2013
Q3 		$315K Buy
7,366
+2,060
+39% +$89.5K 0.01% 442
2013
Q2 		$218K Buy
+5,306
New +$205K 0.01% 497

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 Lloyd's FRX Position: Q3 2014 in Review

Delta Lloyd sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 9,723 shares — an estimated $963K sold.

Delta Lloyd first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $963K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Delta Lloyd reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Delta Lloyd sold 9,723 FOREST LABORATORIES INC shares in Q3 2014, an estimated $963K.
  • Delta Lloyd first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Delta Lloyd's FOREST LABORATORIES INC position peaked at $963K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.