DnB Asset Management
FRX

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

DnB 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
-11,479
Closed -$1.14M – 468
2014
Q2 		$1.14M Buy
+11,479
New +$1.07M 0.02% 301
2013
Q4 		$1.1M Sell
18,279
-16,900
-48% -$851K 0.03% 232
2013
Q3 		$1.51M Sell
35,179
-13,900
-28% -$604K 0.04% 186
2013
Q2 		$2.01M Buy
+49,079
New +$1.9M 0.06% 146

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

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

DnB Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 11,479 shares — an estimated $1.14M sold.

DnB Asset Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q2 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • DnB Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • DnB Asset Management sold 11,479 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.14M.
  • DnB Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • DnB Asset Management's FOREST LABORATORIES INC position peaked at $2.01M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on DnB Asset Management's 13F filing for Q3 2014, filed 17 Feb 2015.