IMS
FRX

Index Management Solutions’s FOREST LABORATORIES INC FRX Stock Holding History

Index Management Solutions’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
-170
Closed -$17K – 1194
2014
Q2 		$17K Sell
170
-420
-71% -$39.2K ﹤0.01% 985
2014
Q1 		$54K Sell
590
-585
-50% -$47.2K 0.01% 782
2013
Q4 		$71K Sell
1,175
-1,472
-56% -$74.1K 0.02% 339
2013
Q3 		$113K Buy
+2,647
New +$115K 0.03% 185

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

Index Management Solutions's FRX Position: Q3 2014 in Review

Index Management Solutions sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 170 shares — an estimated $17K sold.

Index Management Solutions first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $113K in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Index Management Solutions reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 170 FOREST LABORATORIES INC shares in Q3 2014, an estimated $17K.
  • Index Management Solutions first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Index Management Solutions's FOREST LABORATORIES INC position peaked at $113K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.