GACM
FRX

Green Arrow Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Green Arrow Capital Management’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
-85,000
Closed -$8.41M – 246
2014
Q2 		$8.41M Buy
85,000
+25,121
+42% +$2.34M 1.06% 26
2014
Q1 		$5.53M Buy
59,879
+32,477
+119% +$2.62M 0.47% 69
2013
Q4 		$1.65M Buy
+27,402
New +$1.38M 0.12% 188

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Green Arrow Capital Management's FRX Position: Q3 2014 in Review

Green Arrow Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 85,000 shares — an estimated $8.41M sold.

Green Arrow Capital Management first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $8.41M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Green Arrow Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 85,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $8.41M.
  • Green Arrow Capital Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's FOREST LABORATORIES INC position peaked at $8.41M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.