PAMU
FRX

Pictet Asset Management (UK)’s FOREST LABORATORIES INC FRX Stock Holding History

Pictet Asset Management (UK)’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
-86,544
Closed -$8.57M – 906
2014
Q2 		$8.57M Sell
86,544
-54,100
-38% -$5.05M 0.04% 424
2014
Q1 		$13M Buy
140,644
+7,500
+6% +$605K 0.06% 325
2013
Q4 		$7.99M Sell
133,144
-2,000
-1% -$101K 0.04% 406
2013
Q3 		$5.78M Sell
135,144
-6,900
-5% -$300K 0.03% 477
2013
Q2 		$5.82M Buy
+142,044
New +$5.49M 0.03% 446

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 $2.08B AUM 38.95% 1-Year Est. Return

Pictet Asset Management (UK)'s FRX Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 86,544 shares — an estimated $8.57M sold.

Pictet Asset Management (UK) first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 86,544 FOREST LABORATORIES INC shares in Q3 2014, an estimated $8.57M.
  • Pictet Asset Management (UK) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s FOREST LABORATORIES INC position peaked at $13M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.