FLAM
FRX

First Light Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

First Light 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
-6,157
Closed -$610K – 69
2014
Q2 		$610K Sell
6,157
-1,478
-19% -$138K 0.41% 44
2014
Q1 		$704K Hold
7,635
– – 0.5% 45
2013
Q4 		$458K Buy
+7,635
New +$384K 0.39% 45

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

First Light Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,157 shares — an estimated $610K sold.

First Light Asset Management first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $704K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • First Light Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • First Light Asset Management sold 6,157 FOREST LABORATORIES INC shares in Q3 2014, an estimated $610K.
  • First Light Asset Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • First Light Asset Management's FOREST LABORATORIES INC position peaked at $704K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First Light Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.