JG
FRX

Jefferies Group’s FOREST LABORATORIES INC FRX Stock Holding History

Jefferies Group’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
-93,474
Closed -$9.25M – 2739
2014
Q2 		$9.25M Buy
93,474
+62,293
+200% +$5.81M 0.08% 225
2014
Q1 		$2.88M Buy
+31,181
New +$2.52M 0.03% 477
2013
Q4 		– Sell
-10,659
Closed -$536K – 2444
2013
Q3 		$456K Buy
+10,659
New +$463K ﹤0.01% 1234

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

Jefferies Group's FRX Position: Q3 2014 in Review

Jefferies Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 93,474 shares — an estimated $9.25M sold.

Jefferies Group first reported a position in FRX in Q3 2013 and held it in 3 quarters. The position peaked at $9.25M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Jefferies Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 93,474 FOREST LABORATORIES INC shares in Q3 2014, an estimated $9.25M.
  • Jefferies Group first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's FOREST LABORATORIES INC position peaked at $9.25M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.