FMA
FRX

FNY Managed Accounts’s FOREST LABORATORIES INC FRX Stock Holding History

FNY Managed Accounts’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
-78,200
Closed -$7.74M – 245
2014
Q2 		$7.74M Buy
+78,200
New +$7.29M 28.57% 1

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

FNY Managed Accounts's FRX Position: Q3 2014 in Review

FNY Managed Accounts sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 78,200 shares — an estimated $7.74M sold.

FNY Managed Accounts first reported a position in FRX in Q2 2014 and held it in 1 quarter. The position peaked at $7.74M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • FNY Managed Accounts reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 78,200 FOREST LABORATORIES INC shares in Q3 2014, an estimated $7.74M.
  • FNY Managed Accounts first reported a position in FOREST LABORATORIES INC in Q2 2014 and held it in 1 quarter.
  • FNY Managed Accounts's FOREST LABORATORIES INC position peaked at $7.74M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.