Goldman Sachs
FRX

Goldman Sachs’s FOREST LABORATORIES INC FRX Stock Holding History

Goldman Sachs’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
-868,245
Closed -$86M – 7510
2014
Q2 		$86M Sell
868,245
-144,073
-14% -$13.4M 0.03% 750
2014
Q1 		$93.4M Buy
1,012,318
+265,549
+36% +$21.4M 0.03% 648
2013
Q4 		$44.8M Buy
746,769
+131,111
+21% +$6.6M 0.01% 1125
2013
Q3 		$26.3M Buy
615,658
+51,416
+9% +$2.23M 0.01% 1396
2013
Q2 		$23.1M Buy
+564,242
New +$21.8M 0.01% 1435

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

Goldman Sachs's FRX Position: Q3 2014 in Review

Goldman Sachs sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 868,245 shares — an estimated $86M sold.

Goldman Sachs first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $93.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Goldman Sachs reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Goldman Sachs sold 868,245 FOREST LABORATORIES INC shares in Q3 2014, an estimated $86M.
  • Goldman Sachs first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Goldman Sachs's FOREST LABORATORIES INC position peaked at $93.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.