Group One Trading
FRX

Group One Trading’s FOREST LABORATORIES INC FRX Stock Holding History

Group One Trading’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
-8,100
Closed -$802K – 5866
2014
Q2 		$802K Sell
8,100
-1,700
-17% -$159K 0.01% 1290
2014
Q1 		$904K Buy
9,800
+300
+3% +$24.2K 0.02% 1167
2013
Q4 		$570K Buy
+9,500
New +$478K 0.01% 1572

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

Group One Trading's FRX Position: Q3 2014 in Review

Group One Trading sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 21,546 shares — an estimated $2.13M sold.

Group One Trading first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Group One Trading reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 21,546 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.13M.
  • Group One Trading first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Group One Trading's FOREST LABORATORIES INC position peaked at $2.13M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.