Los Angeles Capital Management
FRX

Los Angeles Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Los Angeles Capital 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
-3,025
Closed -$299K – 1245
2014
Q2 		$299K Sell
3,025
-35,498
-92% -$3.31M ﹤0.01% 1034
2014
Q1 		$3.56M Sell
38,523
-740
-2% -$59.7K 0.04% 389
2013
Q4 		$2.36M Sell
39,263
-100
-0.3% -$5.03K 0.03% 473
2013
Q3 		$1.68M Sell
39,363
-94,772
-71% -$4.12M 0.02% 514
2013
Q2 		$5.5M Buy
+134,135
New +$5.18M 0.08% 279

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

Los Angeles Capital Management's FRX Position: Q3 2014 in Review

Los Angeles Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,025 shares — an estimated $299K sold.

Los Angeles Capital Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.5M in Q2 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Los Angeles Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,025 FOREST LABORATORIES INC shares in Q3 2014, an estimated $299K.
  • Los Angeles Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's FOREST LABORATORIES INC position peaked at $5.5M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.