LIA
FRX

LS Investment Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

LS Investment Advisors’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
-2,356
Closed -$233K – 1005
2014
Q2 		$233K Sell
2,356
-3,599
-60% -$336K 0.02% 528
2014
Q1 		$549K Sell
5,955
-1,719
-22% -$139K 0.05% 279
2013
Q4 		$461K Buy
7,674
+6,470
+537% +$326K 0.04% 239
2013
Q3 		$52K Buy
1,204
+723
+150% +$31.4K 0.01% 563
2013
Q2 		$20K Buy
+481
New +$18.6K ﹤0.01% 616

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

LS Investment Advisors's FRX Position: Q3 2014 in Review

LS Investment Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,356 shares — an estimated $233K sold.

LS Investment Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $549K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • LS Investment Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • LS Investment Advisors sold 2,356 FOREST LABORATORIES INC shares in Q3 2014, an estimated $233K.
  • LS Investment Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • LS Investment Advisors's FOREST LABORATORIES INC position peaked at $549K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on LS Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.