Mitsubishi UFJ Asset Management
FRX

Mitsubishi UFJ Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Mitsubishi UFJ Asset Management’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
-40,164
Closed -$3.98M – 861
2014
Q2 		$3.98M Sell
40,164
-7,131
-15% -$665K 0.1% 221
2014
Q1 		$4.36M Buy
47,295
+2,971
+7% +$240K 0.12% 199
2013
Q4 		$2.64M Sell
44,324
-10,883
-20% -$548K 0.08% 291
2013
Q3 		$2.36M Buy
55,207
+2,707
+5% +$118K 0.06% 348
2013
Q2 		$2.15M Buy
+52,500
New +$2.03M 0.06% 359

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

Mitsubishi UFJ Asset Management's FRX Position: Q3 2014 in Review

Mitsubishi UFJ Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 40,164 shares — an estimated $3.98M sold.

Mitsubishi UFJ Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.36M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Mitsubishi UFJ Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 40,164 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.98M.
  • Mitsubishi UFJ Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Mitsubishi UFJ Asset Management's FOREST LABORATORIES INC position peaked at $4.36M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.