FNYS
FRX

First New York Securities’s FOREST LABORATORIES INC FRX Stock Holding History

First New York Securities’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
-186,236
Closed -$18.4M – 666
2014
Q2 		$18.4M Buy
+186,236
New +$17.4M 19.01% 1
2013
Q4 		– Sell
-1,000
Closed -$43K – 478
2013
Q3 		$43K Buy
+1,000
New +$43.4K 0.02% 288

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

First New York Securities's FRX Position: Q3 2014 in Review

First New York Securities sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 186,236 shares — an estimated $18.4M sold.

First New York Securities first reported a position in FRX in Q3 2013 and held it in 2 quarters. The position peaked at $18.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • First New York Securities reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • First New York Securities sold 186,236 FOREST LABORATORIES INC shares in Q3 2014, an estimated $18.4M.
  • First New York Securities first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 2 quarters.
  • First New York Securities's FOREST LABORATORIES INC position peaked at $18.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.