Invesco
FRX

Invesco’s FOREST LABORATORIES INC FRX Stock Holding History

Invesco’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
-76,478
Closed -$7.57M – 4181
2014
Q2 		$7.57M Sell
76,478
-817,125
-91% -$76.2M ﹤0.01% 1702
2014
Q1 		$82.5M Buy
893,603
+185,673
+26% +$15M 0.03% 562
2013
Q4 		$42.5M Buy
707,930
+41,636
+6% +$2.1M 0.02% 872
2013
Q3 		$28.5M Buy
666,294
+39,172
+6% +$1.7M 0.01% 1013
2013
Q2 		$25.7M Buy
+627,122
New +$24.2M 0.01% 1014

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

Invesco's FRX Position: Q3 2014 in Review

Invesco sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 76,478 shares — an estimated $7.57M sold.

Invesco first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $82.5M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Invesco reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 76,478 FOREST LABORATORIES INC shares in Q3 2014, an estimated $7.57M.
  • Invesco first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Invesco's FOREST LABORATORIES INC position peaked at $82.5M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.