NC
FRX

NewSquare Capital’s FOREST LABORATORIES INC FRX Stock Holding History

NewSquare Capital’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
-216
Closed -$21K – 346
2014
Q2 		$21K Buy
216
+46
+27% +$4.29K 0.01% 192
2014
Q1 		$16K Hold
170
– – 0.01% 191
2013
Q4 		$10K Hold
170
– – ﹤0.01% 187
2013
Q3 		$7K Buy
+170
New +$7.38K ﹤0.01% 183

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

NewSquare Capital's FRX Position: Q3 2014 in Review

NewSquare Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 216 shares — an estimated $21K sold.

NewSquare Capital first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • NewSquare Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • NewSquare Capital sold 216 FOREST LABORATORIES INC shares in Q3 2014, an estimated $21K.
  • NewSquare Capital first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • NewSquare Capital's FOREST LABORATORIES INC position peaked at $21K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.