Luther King Capital Management (LKCM)
FRX

Luther King Capital Management (LKCM)’s FOREST LABORATORIES INC FRX Stock Holding History

Luther King Capital Management (LKCM)’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
-3,500
Closed -$347K – 591
2014
Q2 		$347K Buy
+3,500
New +$326K ﹤0.01% 484

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

Luther King Capital Management (LKCM)'s FRX Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,500 shares — an estimated $347K sold.

Luther King Capital Management (LKCM) first reported a position in FRX in Q2 2014 and held it in 1 quarter. The position peaked at $347K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,500 FOREST LABORATORIES INC shares in Q3 2014, an estimated $347K.
  • Luther King Capital Management (LKCM) first reported a position in FOREST LABORATORIES INC in Q2 2014 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s FOREST LABORATORIES INC position peaked at $347K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.