Deutsche Bank
FRX

Deutsche Bank’s FOREST LABORATORIES INC FRX Stock Holding History

Deutsche Bank’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
-590,183
Closed -$58.4M – 6415
2014
Q2 		$58.4M Sell
590,183
-2,101,278
-78% -$196M 0.04% 479
2014
Q1 		$248M Buy
2,691,461
+2,099,031
+354% +$169M 0.18% 130
2013
Q4 		$35.6M Buy
592,430
+21,766
+4% +$1.1M 0.03% 633
2013
Q3 		$24.4M Sell
570,664
-137,372
-19% -$5.97M 0.02% 794
2013
Q2 		$29M Buy
+708,036
New +$27.4M 0.02% 687

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

Deutsche Bank's FRX Position: Q3 2014 in Review

Deutsche Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 590,183 shares — an estimated $58.4M sold.

Deutsche Bank first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $248M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Deutsche Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 590,183 FOREST LABORATORIES INC shares in Q3 2014, an estimated $58.4M.
  • Deutsche Bank first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's FOREST LABORATORIES INC position peaked at $248M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.