LPL Financial
FRX

LPL Financial’s FOREST LABORATORIES INC FRX Stock Holding History

LPL Financial’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
-8,872
Closed -$878K – 2856
2014
Q2 		$878K Sell
8,872
-12,546
-59% -$1.17M 0.01% 1430
2014
Q1 		$1.98M Buy
21,418
+3,828
+22% +$309K 0.01% 846
2013
Q4 		$1.06M Buy
17,590
+8,392
+91% +$422K 0.01% 1215
2013
Q3 		$399K Buy
9,198
+793
+9% +$34.4K ﹤0.01% 1806
2013
Q2 		$345K Buy
+8,405
New +$325K ﹤0.01% 1812

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

LPL Financial's FRX Position: Q3 2014 in Review

LPL Financial sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 8,872 shares — an estimated $878K sold.

LPL Financial first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • LPL Financial reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 8,872 FOREST LABORATORIES INC shares in Q3 2014, an estimated $878K.
  • LPL Financial first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • LPL Financial's FOREST LABORATORIES INC position peaked at $1.98M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.