Loomis, Sayles & Company
FRX

Loomis, Sayles & Company’s FOREST LABORATORIES INC FRX Stock Holding History

Loomis, Sayles & Company’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
-547,815
Closed -$54.2M – 780
2014
Q2 		$54.2M Sell
547,815
-364,455
-40% -$34M 0.15% 143
2014
Q1 		$84.2M Sell
912,270
-752,864
-45% -$60.7M 0.24% 101
2013
Q4 		$100M Buy
1,665,134
+27,000
+2% +$1.36M 0.3% 80
2013
Q3 		$70.1M Buy
1,638,134
+19,905
+1% +$865K 0.23% 114
2013
Q2 		$66.3K Buy
+1,618,229
New +$62.5M 0.24% 100

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

Loomis, Sayles & Company's FRX Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 547,815 shares — an estimated $54.2M sold.

Loomis, Sayles & Company first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $100M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 547,815 FOREST LABORATORIES INC shares in Q3 2014, an estimated $54.2M.
  • Loomis, Sayles & Company first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's FOREST LABORATORIES INC position peaked at $100M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.