Nationwide Fund Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Nationwide Fund 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	-232,334	Closed	-$23M	–	3423
2014 Q2	$23M	Sell	232,334 -9,556	-4%	-$891K	0.09%	259
2014 Q1	$22.3M	Buy	241,890 +161,405	+201%	+$13M	0.1%	233
2013 Q4	$4.83M	Sell	80,485 -356	-0.4%	-$17.9K	0.02%	969
2013 Q3	$3.46M	Sell	80,841 -7,834	-9%	-$340K	0.02%	1123
2013 Q2	$3.64M	Buy	+88,675	New	+$3.43M	0.02%	976

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

Nationwide Fund Advisors's FRX Position: Q3 2014 in Review

Nationwide Fund Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 232,334 shares — an estimated $23M sold.

Nationwide Fund Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Nationwide Fund Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Nationwide Fund Advisors sold 232,334 FOREST LABORATORIES INC shares in Q3 2014, an estimated $23M.
Nationwide Fund Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Nationwide Fund Advisors's FOREST LABORATORIES INC position peaked at $23M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Nationwide Fund Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.