First Eagle Investment Management
FRX

First Eagle Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

First Eagle Investment 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
-806,230
Closed -$79.8M – 362
2014
Q2 		$79.8M Hold
806,230
– – 0.19% 96
2014
Q1 		$74.4M Sell
806,230
-158,400
-16% -$12.8M 0.2% 96
2013
Q4 		$57.9M Buy
964,630
+316,470
+49% +$15.9M 0.16% 104
2013
Q3 		$27.7M Buy
+648,160
New +$28.2M 0.08% 128

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

First Eagle Investment Management's FRX Position: Q3 2014 in Review

First Eagle Investment Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 806,230 shares — an estimated $79.8M sold.

First Eagle Investment Management first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $79.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • First Eagle Investment Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 806,230 FOREST LABORATORIES INC shares in Q3 2014, an estimated $79.8M.
  • First Eagle Investment Management first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • First Eagle Investment Management's FOREST LABORATORIES INC position peaked at $79.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.