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

Envestnet 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	-822	Closed	-$81K	–	2992
2014 Q2	$81K	Buy	822 +158	+24%	+$14.7K	﹤0.01%	1290
2014 Q1	$61K	Sell	664 -136	-17%	-$11K	﹤0.01%	1294
2013 Q4	$48K	Buy	800 +83	+12%	+$4.18K	﹤0.01%	1229
2013 Q3	$31K	Hold	717	–	–	﹤0.01%	1345
2013 Q2	$29K	Buy	+717	New	+$27.7K	﹤0.01%	1327

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Envestnet Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 822 shares — an estimated $81K sold.

Envestnet Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $81K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Envestnet Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Envestnet Asset Management sold 822 FOREST LABORATORIES INC shares in Q3 2014, an estimated $81K.
Envestnet Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Envestnet Asset Management's FOREST LABORATORIES INC position peaked at $81K in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.