Manulife (Manufacturers Life Insurance)
FRX

Manulife (Manufacturers Life Insurance)’s FOREST LABORATORIES INC FRX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-244,619
Closed -$24.2M – 4068
2014
Q2 		$24.2M Buy
244,619
+6,783
+3% +$633K 0.04% 374
2014
Q1 		$21.9K Buy
237,836
+6,213
+3% +$501K 0.04% 400
2013
Q4 		$13.9K Sell
231,623
-22,275
-9% -$1.12M 0.02% 527
2013
Q3 		$10.9K Buy
253,898
+7,924
+3% +$344K 0.02% 599
2013
Q2 		$10.1M Buy
+245,974
New +$9.5M 0.02% 560

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

Manulife (Manufacturers Life Insurance)'s FRX Position: Q3 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 244,619 shares — an estimated $24.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $24.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 244,619 FOREST LABORATORIES INC shares in Q3 2014, an estimated $24.2M.
  • Manulife (Manufacturers Life Insurance) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s FOREST LABORATORIES INC position peaked at $24.2M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.