LMGAM
FRX

Liberty Mutual Group Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Liberty Mutual Group Asset Management’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
-24,369
Closed -$2.41M – 1055
2014
Q2 		$2.41M Sell
24,369
-8,033
-25% -$749K 0.08% 333
2014
Q1 		$2.99M Buy
32,402
+5,045
+18% +$407K 0.1% 206
2013
Q4 		$1.64M Buy
27,357
+13,094
+92% +$659K 0.06% 457
2013
Q3 		$610K Buy
14,263
+1,429
+11% +$62.1K 0.02% 814
2013
Q2 		$527K Buy
+12,834
New +$496K 0.02% 817

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

Liberty Mutual Group Asset Management's FRX Position: Q3 2014 in Review

Liberty Mutual Group Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 24,369 shares — an estimated $2.41M sold.

Liberty Mutual Group Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.99M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Liberty Mutual Group Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,369 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.41M.
  • Liberty Mutual Group Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's FOREST LABORATORIES INC position peaked at $2.99M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.