HR
FRX

Howe & Rusling’s FOREST LABORATORIES INC FRX Stock Holding History

Howe & Rusling’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
-1,680
Closed -$166K – 993
2014
Q2 		$166K Hold
1,680
– – 0.04% 163
2014
Q1 		$155K Hold
1,680
– – 0.04% 167
2013
Q4 		$101K Buy
+1,680
New +$84.6K 0.03% 199

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

Howe & Rusling's FRX Position: Q3 2014 in Review

Howe & Rusling sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,680 shares — an estimated $166K sold.

Howe & Rusling first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $166K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Howe & Rusling reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 1,680 FOREST LABORATORIES INC shares in Q3 2014, an estimated $166K.
  • Howe & Rusling first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Howe & Rusling's FOREST LABORATORIES INC position peaked at $166K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.