PI
FRX

Placemark Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Placemark Investments’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
-39,408
Closed -$3.9M – 1719
2014
Q2 		$3.9M Buy
39,408
+3,438
+10% +$321K 0.07% 340
2014
Q1 		$3.32M Buy
35,970
+3,085
+9% +$249K 0.06% 364
2013
Q4 		$1.97M Buy
32,885
+4,356
+15% +$219K 0.03% 565
2013
Q3 		$1.22M Buy
28,529
+9,550
+50% +$415K 0.02% 704
2013
Q2 		$779K Buy
+18,979
New +$733K 0.02% 847

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

Placemark Investments's FRX Position: Q3 2014 in Review

Placemark Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 39,408 shares — an estimated $3.9M sold.

Placemark Investments first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Placemark Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 39,408 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.9M.
  • Placemark Investments first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's FOREST LABORATORIES INC position peaked at $3.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.