Omni Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-325,000
Closed -$8.34M 18
2014
Q3
$8.34M Buy
+325,000
New +$8.34M 7.57% 4

Other funds holding FRX

Omni Partners's FRX Position: Q4 2014 in Review

Omni Partners sold out of FOREST LABORATORIES INC (FRX) in Q4 2014, closing a stake of 325,000 shares — an estimated $8.34M sold.

Omni Partners first reported a position in FRX in Q3 2014 and held it in 1 quarter. The position peaked at $8.34M in Q3 2014. 1 fund tracked by Wall St. Rank holds FRX as of Q4 2014.

  • Omni Partners reported no remaining FOREST LABORATORIES INC position as of Q4 2014 after selling out during the quarter.
  • Omni Partners sold 325,000 FOREST LABORATORIES INC shares in Q4 2014, an estimated $8.34M.
  • Omni Partners first reported a position in FOREST LABORATORIES INC in Q3 2014 and held it in 1 quarter.
  • Omni Partners's FOREST LABORATORIES INC position peaked at $8.34M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2014.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.