LTFS
FRX

Ladenburg Thalmann Financial Services’s FOREST LABORATORIES INC FRX Stock Holding History

Ladenburg Thalmann Financial Services’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
-876
Closed -$84K – 4196
2014
Q2 		$84K Sell
876
-456
-34% -$42.5K ﹤0.01% 1716
2014
Q1 		$126K Buy
1,332
+189
+17% +$15.3K ﹤0.01% 1364
2013
Q4 		$68K Sell
1,143
-78
-6% -$3.93K ﹤0.01% 1710
2013
Q3 		$54K Buy
1,221
+130
+12% +$5.65K ﹤0.01% 1786
2013
Q2 		$45K Buy
+1,091
New +$42.2K ﹤0.01% 1810

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 $2.08B AUM 38.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRX Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 876 shares — an estimated $84K sold.

Ladenburg Thalmann Financial Services first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $126K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Ladenburg Thalmann Financial Services reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 876 FOREST LABORATORIES INC shares in Q3 2014, an estimated $84K.
  • Ladenburg Thalmann Financial Services first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's FOREST LABORATORIES INC position peaked at $126K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.