Macquarie Group
FRX

Macquarie Group’s FOREST LABORATORIES INC FRX Stock Holding History

Macquarie Group’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
-35,200
Closed -$3.48M – 1644
2014
Q2 		$3.48M Buy
35,200
+28,900
+459% +$2.7M 0.01% 828
2014
Q1 		$581K Sell
6,300
-50,000
-89% -$4.03M ﹤0.01% 1252
2013
Q4 		$3.38M Buy
56,300
+3,400
+6% +$171K 0.01% 756
2013
Q3 		$2.26M Buy
52,900
+2,900
+6% +$126K ﹤0.01% 896
2013
Q2 		$2.05M Buy
+50,000
New +$1.93M ﹤0.01% 896

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

Macquarie Group's FRX Position: Q3 2014 in Review

Macquarie Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 35,200 shares — an estimated $3.48M sold.

Macquarie Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Macquarie Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 35,200 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.48M.
  • Macquarie Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's FOREST LABORATORIES INC position peaked at $3.48M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.