PPA
FRX

Parametric Portfolio Associates’s FOREST LABORATORIES INC FRX Stock Holding History

Parametric Portfolio Associates’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
-370,539
Closed -$36.7M – 3937
2014
Q2 		$36.7M Sell
370,539
-8,703
-2% -$812K 0.08% 255
2014
Q1 		$35M Buy
379,242
+15,250
+4% +$1.23M 0.08% 256
2013
Q4 		$21.9M Sell
363,992
-25,946
-7% -$1.31M 0.05% 392
2013
Q3 		$16.7M Sell
389,938
-6,926
-2% -$301K 0.05% 445
2013
Q2 		$16.3M Buy
+396,864
New +$15.3M 0.05% 424

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

Parametric Portfolio Associates's FRX Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 370,539 shares — an estimated $36.7M sold.

Parametric Portfolio Associates first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $36.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 370,539 FOREST LABORATORIES INC shares in Q3 2014, an estimated $36.7M.
  • Parametric Portfolio Associates first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's FOREST LABORATORIES INC position peaked at $36.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.