OL
FRX

OTA LLC’s FOREST LABORATORIES INC FRX Stock Holding History

OTA LLC’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
Q2 		$1.01M Buy
+10,183
New +$950K 1.34% 20

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTA LLC's FRX Position: Q2 2014 in Review

OTA LLC opened a new position in FOREST LABORATORIES INC (FRX) in Q2 2014: 10,183 shares worth $1.01M. The stake represents 1.34% of the portfolio and ranks #20 among its holdings.

414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • OTA LLC held 10,183 shares of FOREST LABORATORIES INC worth $1.01M as of Q2 2014.
  • FOREST LABORATORIES INC was a new OTA LLC position in Q2 2014.
  • FOREST LABORATORIES INC made up 1.34% of OTA LLC's portfolio in Q2 2014, its #20 holding.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.