OTPPB
FRX

Ontario Teachers' Pension Plan Board’s FOREST LABORATORIES INC FRX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-39,367
Closed -$3.9M – 751
2014
Q2 		$3.9M Sell
39,367
-75,722
-66% -$7.06M 0.03% 275
2014
Q1 		$10.6M Buy
115,089
+64,404
+127% +$5.2M 0.09% 148
2013
Q4 		$3.04M Sell
50,685
-8,649
-15% -$435K 0.03% 358
2013
Q3 		$2.54M Sell
59,334
-5,622
-9% -$244K 0.02% 436
2013
Q2 		$2.66M Buy
+64,956
New +$2.51M 0.02% 401

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

Ontario Teachers' Pension Plan Board's FRX Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 39,367 shares — an estimated $3.9M sold.

Ontario Teachers' Pension Plan Board first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 39,367 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.9M.
  • Ontario Teachers' Pension Plan Board first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's FOREST LABORATORIES INC position peaked at $10.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.