High Pointe Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

High Pointe 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	-11,650	Closed	-$1.15M	–	185
2014 Q2	$1.15M	Sell	11,650 -44,900	-79%	-$4.19M	0.42%	102
2014 Q1	$5.22M	Hold	56,550	–	–	2.02%	4
2013 Q4	$3.4M	Buy	56,550 +50,050	+770%	+$2.52M	1.34%	6
2013 Q3	$278K	Buy	+6,500	New	+$282K	0.11%	130

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

High Pointe Capital Management's FRX Position: Q3 2014 in Review

High Pointe Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 11,650 shares — an estimated $1.15M sold.

High Pointe Capital Management first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $5.22M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

High Pointe Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
High Pointe Capital Management sold 11,650 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.15M.
High Pointe Capital Management first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
High Pointe Capital Management's FOREST LABORATORIES INC position peaked at $5.22M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.