Oxford Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Oxford Asset 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	-99,340	Closed	-$9.91M	–	864
2014 Q2	$9.91M	Sell	99,340 -5,200	-5%	-$485K	0.32%	65
2014 Q1	$9.65M	Buy	104,540 +15,980	+18%	+$1.29M	0.28%	107
2013 Q4	$5.32M	Buy	88,560 +1,680	+2%	+$84.6K	0.13%	231
2013 Q3	$3.72M	Sell	86,880 -57,528	-40%	-$2.5M	0.08%	307
2013 Q2	$5.92M	Buy	+144,408	New	+$5.58M	0.16%	196

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

Oxford Asset Management's FRX Position: Q3 2014 in Review

Oxford Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 99,340 shares — an estimated $9.91M sold.

Oxford Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.91M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Oxford Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Oxford Asset Management sold 99,340 FOREST LABORATORIES INC shares in Q3 2014, an estimated $9.91M.
Oxford Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's FOREST LABORATORIES INC position peaked at $9.91M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.