Legal & General Group’s FOREST LABORATORIES INC FRX Stock Holding History

Legal & General 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	-1,197,387	Closed	-$119M	–	2645
2014 Q2	$119M	Buy	1,197,387 +21,729	+2%	+$2.03M	0.14%	181
2014 Q1	$108M	Sell	1,175,658 -5,696	-0.5%	-$460K	0.13%	186
2013 Q4	$70.9M	Sell	1,181,354 -5,814	-0.5%	-$293K	0.09%	263
2013 Q3	$50.8M	Sell	1,187,168 -83,474	-7%	-$3.63M	0.07%	342
2013 Q2	$52.1M	Buy	+1,270,642	New	+$49.1M	0.07%	319

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Legal & General Group's FRX Position: Q3 2014 in Review

Legal & General Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,197,387 shares — an estimated $119M sold.

Legal & General Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $119M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Legal & General Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Legal & General Group sold 1,197,387 FOREST LABORATORIES INC shares in Q3 2014, an estimated $119M.
Legal & General Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Legal & General Group's FOREST LABORATORIES INC position peaked at $119M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Legal & General Group's 13F filing for Q3 2014, filed 14 Nov 2014.