HSBC Holdings
FRX

HSBC Holdings’s FOREST LABORATORIES INC FRX Stock Holding History

HSBC Holdings’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
-387,398
Closed -$38.4M – 1868
2014
Q2 		$38.4M Sell
387,398
-964,805
-71% -$90M 0.08% 243
2014
Q1 		$125M Buy
1,352,203
+1,081,384
+399% +$87.3M 0.3% 69
2013
Q4 		$16.3M Sell
270,819
-63,096
-19% -$3.18M 0.04% 466
2013
Q3 		$14.3M Buy
333,915
+13,410
+4% +$582K 0.04% 491
2013
Q2 		$13.1M Buy
+320,505
New +$12.4M 0.04% 440

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

HSBC Holdings's FRX Position: Q3 2014 in Review

HSBC Holdings sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 387,398 shares — an estimated $38.4M sold.

HSBC Holdings first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $125M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • HSBC Holdings reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • HSBC Holdings sold 387,398 FOREST LABORATORIES INC shares in Q3 2014, an estimated $38.4M.
  • HSBC Holdings first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • HSBC Holdings's FOREST LABORATORIES INC position peaked at $125M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.