FQ
FRX

First Quadrant’s FOREST LABORATORIES INC FRX Stock Holding History

First Quadrant’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
-15,400
Closed -$1.52M – 867
2014
Q2 		$1.52M Buy
+15,400
New +$1.44M 0.03% 332

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 Quadrant's FRX Position: Q3 2014 in Review

First Quadrant sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 15,400 shares — an estimated $1.52M sold.

First Quadrant first reported a position in FRX in Q2 2014 and held it in 1 quarter. The position peaked at $1.52M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • First Quadrant reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • First Quadrant sold 15,400 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.52M.
  • First Quadrant first reported a position in FOREST LABORATORIES INC in Q2 2014 and held it in 1 quarter.
  • First Quadrant's FOREST LABORATORIES INC position peaked at $1.52M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.