Nomura Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Nomura 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	-26,012	Closed	-$2.58M	–	890
2014 Q2	$2.58M	Sell	26,012 -2,110	-8%	-$197K	0.05%	327
2014 Q1	$2.6M	Sell	28,122 -42,620	-60%	-$3.44M	0.05%	327
2013 Q4	$4.25M	Sell	70,742 -3,190	-4%	-$161K	0.08%	252
2013 Q3	$3.16M	Sell	73,932 -11,247	-13%	-$489K	0.06%	295
2013 Q2	$3.49M	Buy	+85,179	New	+$3.29M	0.07%	292

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

Nomura Asset Management's FRX Position: Q3 2014 in Review

Nomura Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 26,012 shares — an estimated $2.58M sold.

Nomura Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.25M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Nomura Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Nomura Asset Management sold 26,012 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.58M.
Nomura Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Nomura Asset Management's FOREST LABORATORIES INC position peaked at $4.25M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.