NC
FRX

Northpointe Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Northpointe 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
-20,008
Closed -$1.98M – 288
2014
Q2 		$1.98M Buy
20,008
+8,179
+69% +$763K 0.19% 151
2014
Q1 		$1.09M Buy
+11,829
New +$954K 0.11% 179

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

Northpointe Capital's FRX Position: Q3 2014 in Review

Northpointe Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 20,008 shares — an estimated $1.98M sold.

Northpointe Capital first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $1.98M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Northpointe Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 20,008 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.98M.
  • Northpointe Capital first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Northpointe Capital's FOREST LABORATORIES INC position peaked at $1.98M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.