HM
FRX

Harvest Management’s FOREST LABORATORIES INC FRX Stock Holding History

Harvest 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
-122,477
Closed -$12.1M – 112
2014
Q2 		$12.1M Buy
122,477
+93,500
+323% +$8.72M 12.19% 2
2014
Q1 		$2.67M Buy
+28,977
New +$2.34M 4.58% 6

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

Harvest Management's FRX Position: Q3 2014 in Review

Harvest Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 122,477 shares — an estimated $12.1M sold.

Harvest Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $12.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Harvest Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Harvest Management sold 122,477 FOREST LABORATORIES INC shares in Q3 2014, an estimated $12.1M.
  • Harvest Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Harvest Management's FOREST LABORATORIES INC position peaked at $12.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.