OI
FRX

Oakbrook Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Oakbrook Investments’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
-36,326
Closed -$3.6M – 644
2014
Q2 		$3.6M Sell
36,326
-3,650
-9% -$340K 0.11% 197
2014
Q1 		$3.69M Sell
39,976
-53,800
-57% -$4.34M 0.12% 194
2013
Q4 		$5.63M Sell
93,776
-4,950
-5% -$249K 0.16% 153
2013
Q3 		$4.22M Sell
98,726
-8,950
-8% -$389K 0.12% 182
2013
Q2 		$4.42M Buy
+107,676
New +$4.16M 0.13% 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 $1.87B AUM 29.51% 1-Year Est. Return

Oakbrook Investments's FRX Position: Q3 2014 in Review

Oakbrook Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 36,326 shares — an estimated $3.6M sold.

Oakbrook Investments first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.63M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Oakbrook Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Oakbrook Investments sold 36,326 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.6M.
  • Oakbrook Investments first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's FOREST LABORATORIES INC position peaked at $5.63M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.