GCIA
FRX

Gabelli & Co Investment Advisers’s FOREST LABORATORIES INC FRX Stock Holding History

Gabelli & Co Investment Advisers’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
-411,213
Closed -$40.7M – 205
2014
Q2 		$40.7M Buy
411,213
+129,613
+46% +$12.1M 8.78% 1
2014
Q1 		$26M Buy
+281,600
New +$22.7M 7.07% 2

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

Gabelli & Co Investment Advisers's FRX Position: Q3 2014 in Review

Gabelli & Co Investment Advisers sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 411,213 shares — an estimated $40.7M sold.

Gabelli & Co Investment Advisers first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $40.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Gabelli & Co Investment Advisers reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 411,213 FOREST LABORATORIES INC shares in Q3 2014, an estimated $40.7M.
  • Gabelli & Co Investment Advisers first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's FOREST LABORATORIES INC position peaked at $40.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.