GH
FRX

GAM Holding’s FOREST LABORATORIES INC FRX Stock Holding History

GAM Holding’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
-26,010
Closed -$2.58M – 1138
2014
Q2 		$2.58M Sell
26,010
-101
-0.4% -$9.42K 0.04% 436
2014
Q1 		$2.41M Sell
26,111
-17,956
-41% -$1.45M 0.04% 450
2013
Q4 		$2.65M Sell
44,067
-22,475
-34% -$1.13M 0.05% 388
2013
Q3 		$2.85M Hold
66,542
– – 0.05% 383
2013
Q2 		$2.73M Buy
+66,542
New +$2.57M 0.06% 336

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

GAM Holding's FRX Position: Q3 2014 in Review

GAM Holding sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 26,010 shares — an estimated $2.58M sold.

GAM Holding first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • GAM Holding reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 26,010 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.58M.
  • GAM Holding first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • GAM Holding's FOREST LABORATORIES INC position peaked at $2.85M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.