Old Mutual Customised Solutions’s FOREST LABORATORIES INC FRX Stock Holding History

Old Mutual Customised Solutions’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	-2,200	Closed	-$218K	–	744
2014 Q2	$218K	Hold	2,200	–	–	0.05%	403
2014 Q1	$203K	Sell	2,200 -2,900	-57%	-$234K	0.05%	403
2013 Q4	$306K	Hold	5,100	–	–	0.08%	284
2013 Q3	$218K	Hold	5,100	–	–	0.06%	343
2013 Q2	$209K	Buy	+5,100	New	+$197K	0.06%	323

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

Old Mutual Customised Solutions's FRX Position: Q3 2014 in Review

Old Mutual Customised Solutions sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,200 shares — an estimated $218K sold.

Old Mutual Customised Solutions first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Old Mutual Customised Solutions reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,200 FOREST LABORATORIES INC shares in Q3 2014, an estimated $218K.
Old Mutual Customised Solutions first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Old Mutual Customised Solutions's FOREST LABORATORIES INC position peaked at $306K in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.