Jennison Associates
FRX

Jennison Associates’s FOREST LABORATORIES INC FRX Stock Holding History

Jennison Associates’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
-839,141
Closed -$83.1M – 784
2014
Q2 		$83.1M Buy
839,141
+2,011
+0.2% +$188K 0.08% 240
2014
Q1 		$77.2M Buy
+837,130
New +$67.5M 0.07% 242

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Jennison Associates's FRX Position: Q3 2014 in Review

Jennison Associates sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 839,141 shares — an estimated $83.1M sold.

Jennison Associates first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $83.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Jennison Associates reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 839,141 FOREST LABORATORIES INC shares in Q3 2014, an estimated $83.1M.
  • Jennison Associates first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Jennison Associates's FOREST LABORATORIES INC position peaked at $83.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.