Federated Hermes
FRX

Federated Hermes’s FOREST LABORATORIES INC FRX Stock Holding History

Federated Hermes’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
-11,126
Closed -$1.1M – 2137
2014
Q2 		$1.1M Buy
11,126
+3,462
+45% +$323K ﹤0.01% 1162
2014
Q1 		$707K Sell
7,664
-7,175
-48% -$579K ﹤0.01% 1253
2013
Q4 		$891K Sell
14,839
-19,770
-57% -$995K ﹤0.01% 1193
2013
Q3 		$1.48M Buy
34,609
+26
+0.1% +$1.13K 0.01% 1015
2013
Q2 		$1.42M Buy
+34,583
New +$1.34M 0.01% 997

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

Federated Hermes's FRX Position: Q3 2014 in Review

Federated Hermes sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 11,126 shares — an estimated $1.1M sold.

Federated Hermes first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Federated Hermes reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Federated Hermes sold 11,126 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.1M.
  • Federated Hermes first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Federated Hermes's FOREST LABORATORIES INC position peaked at $1.48M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.