Natixis Advisors
FRX

Natixis Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Natixis 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
-109,551
Closed -$10.8M – 1314
2014
Q2 		$10.8M Sell
109,551
-13,083
-11% -$1.22M 0.16% 195
2014
Q1 		$11.3M Sell
122,634
-25,214
-17% -$2.03M 0.17% 178
2013
Q4 		$8.88M Sell
147,848
-1,708
-1% -$86K 0.15% 224
2013
Q3 		$6.4M Buy
149,556
+8,812
+6% +$383K 0.12% 300
2013
Q2 		$5.77M Buy
+140,744
New +$5.44M 0.12% 297

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

Natixis Advisors's FRX Position: Q3 2014 in Review

Natixis Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 109,551 shares — an estimated $10.8M sold.

Natixis Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Natixis Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 109,551 FOREST LABORATORIES INC shares in Q3 2014, an estimated $10.8M.
  • Natixis Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's FOREST LABORATORIES INC position peaked at $11.3M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.