PAM
FRX

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

Panagora 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
-46,052
Closed -$4.56M – 2466
2014
Q2 		$4.56M Sell
46,052
-26,025
-36% -$2.43M 0.02% 544
2014
Q1 		$6.65M Sell
72,077
-231,637
-76% -$18.7M 0.03% 465
2013
Q4 		$18.2M Buy
303,714
+236,588
+352% +$11.9M 0.08% 227
2013
Q3 		$2.87M Sell
67,126
-1,478
-2% -$64.2K 0.01% 689
2013
Q2 		$2.81M Buy
+68,604
New +$2.65M 0.01% 654

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

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

Panagora Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 46,052 shares — an estimated $4.56M sold.

Panagora Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $18.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Panagora Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 46,052 FOREST LABORATORIES INC shares in Q3 2014, an estimated $4.56M.
  • Panagora Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Panagora Asset Management's FOREST LABORATORIES INC position peaked at $18.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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