OCM
FRX

One Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

One Capital 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
-20,340
Closed -$2.01M – 598
2014
Q2 		$2.01M Sell
20,340
-2,410
-11% -$225K 0.81% 34
2014
Q1 		$2.1M Buy
+22,750
New +$1.84M 0.8% 35

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

One Capital Management's FRX Position: Q3 2014 in Review

One Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 20,340 shares — an estimated $2.01M sold.

One Capital Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $2.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • One Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • One Capital Management sold 20,340 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.01M.
  • One Capital Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • One Capital Management's FOREST LABORATORIES INC position peaked at $2.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.