Managed Account Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Managed Account 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	-414,322	Closed	-$41M	–	2789
2014 Q2	$41M	Sell	414,322 -33,534	-7%	-$3.13M	0.05%	414
2014 Q1	$41.3M	Buy	447,856 +72,996	+19%	+$5.89M	0.05%	387
2013 Q4	$22.5M	Buy	374,860 +19,806	+6%	+$997K	0.03%	606
2013 Q3	$15.2M	Buy	355,054 +7,231	+2%	+$314K	0.02%	722
2013 Q2	$14.3M	Buy	+347,823	New	+$13.4M	0.02%	719

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Managed Account Advisors's FRX Position: Q3 2014 in Review

Managed Account Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 414,322 shares — an estimated $41M sold.

Managed Account Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $41.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Managed Account Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Managed Account Advisors sold 414,322 FOREST LABORATORIES INC shares in Q3 2014, an estimated $41M.
Managed Account Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Managed Account Advisors's FOREST LABORATORIES INC position peaked at $41.3M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.