Neuberger Berman Group’s FOREST LABORATORIES INC FRX Stock Holding History

Neuberger Berman Group’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	-21,218	Closed	-$2.1M	–	1790
2014 Q2	$2.1M	Sell	21,218 -4,536	-18%	-$423K	﹤0.01%	1102
2014 Q1	$2.38M	Sell	25,754 -4,209	-14%	-$340K	﹤0.01%	1043
2013 Q4	$1.8M	Sell	29,963 -145	-0.5%	-$7.3K	﹤0.01%	1085
2013 Q3	$1.29M	Buy	30,108 +355	+1%	+$15.4K	﹤0.01%	1149
2013 Q2	$1.22M	Buy	+29,753	New	+$1.15M	﹤0.01%	1144

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

Neuberger Berman Group's FRX Position: Q3 2014 in Review

Neuberger Berman Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 21,218 shares — an estimated $2.1M sold.

Neuberger Berman Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Neuberger Berman Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Neuberger Berman Group sold 21,218 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.1M.
Neuberger Berman Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Neuberger Berman Group's FOREST LABORATORIES INC position peaked at $2.38M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.