LOM
FRX

Loeb Offshore Management’s FOREST LABORATORIES INC FRX Stock Holding History

Loeb Offshore 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
-241,906
Closed -$23.9M – 211
2014
Q2 		$23.9M Buy
241,906
+132,497
+121% +$12.4M 4.21% 6
2014
Q1 		$10.1M Buy
109,409
+104,147
+1,979% +$8.4M 2.89% 6
2013
Q4 		$316K Buy
+5,262
New +$265K 0.09% 149

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

Loeb Offshore Management's FRX Position: Q3 2014 in Review

Loeb Offshore Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 241,906 shares — an estimated $23.9M sold.

Loeb Offshore Management first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $23.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Loeb Offshore Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 241,906 FOREST LABORATORIES INC shares in Q3 2014, an estimated $23.9M.
  • Loeb Offshore Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Loeb Offshore Management's FOREST LABORATORIES INC position peaked at $23.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.