GCP
FRX

GSA Capital Partners’s FOREST LABORATORIES INC FRX Stock Holding History

GSA Capital Partners’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
-11,081
Closed -$1.1M – 2143
2014
Q2 		$1.1M Buy
11,081
+321
+3% +$29.9K 0.05% 623
2014
Q1 		$993K Buy
+10,760
New +$868K 0.07% 339
2013
Q4 		– Sell
-30,708
Closed -$1.31M – 1922
2013
Q3 		$1.31M Buy
+30,708
New +$1.33M 0.1% 223

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

GSA Capital Partners's FRX Position: Q3 2014 in Review

GSA Capital Partners sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 11,081 shares — an estimated $1.1M sold.

GSA Capital Partners first reported a position in FRX in Q3 2013 and held it in 3 quarters. The position peaked at $1.31M in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • GSA Capital Partners reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 11,081 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.1M.
  • GSA Capital Partners first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 3 quarters.
  • GSA Capital Partners's FOREST LABORATORIES INC position peaked at $1.31M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.