FAF
FRX

Fjarde Ap-fonden’s FOREST LABORATORIES INC FRX Stock Holding History

Fjarde Ap-fonden’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
-102,995
Closed -$7.55M – 615
2014
Q2 		$7.55M Sell
102,995
-3,296
-3% -$307K 0.15% 159
2014
Q1 		$9.81M Buy
106,291
+41,300
+64% +$3.33M 0.19% 117
2013
Q4 		$3.9M Sell
64,991
-6,142
-9% -$309K 0.08% 290
2013
Q3 		$3.04M Sell
71,133
-6,481
-8% -$281K 0.07% 355
2013
Q2 		$3.18M Buy
+77,614
New +$3M 0.07% 352

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 $2.08B AUM 38.95% 1-Year Est. Return

Fjarde Ap-fonden's FRX Position: Q3 2014 in Review

Fjarde Ap-fonden sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 102,995 shares — an estimated $7.55M sold.

Fjarde Ap-fonden first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.81M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Fjarde Ap-fonden reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Fjarde Ap-fonden sold 102,995 FOREST LABORATORIES INC shares in Q3 2014, an estimated $7.55M.
  • Fjarde Ap-fonden first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Fjarde Ap-fonden's FOREST LABORATORIES INC position peaked at $9.81M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Fjarde Ap-fonden's 13F filing for Q3 2014, filed 6 Nov 2014.