PTC
FRX

Private Trust Company’s FOREST LABORATORIES INC FRX Stock Holding History

Private Trust Company’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
-13
Closed -$1K – 2087
2014
Q2 		$1K Sell
13
-573
-98% -$53.4K ﹤0.01% 1909
2014
Q1 		$54K Buy
586
+96
+20% +$7.75K 0.02% 484
2013
Q4 		$29K Hold
490
– – 0.01% 599
2013
Q3 		$21K Hold
490
– – 0.01% 661
2013
Q2 		$20K Buy
+490
New +$18.9K 0.01% 637

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

Private Trust Company's FRX Position: Q3 2014 in Review

Private Trust Company sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 13 shares — an estimated $1K sold.

Private Trust Company first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Private Trust Company reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 13 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1K.
  • Private Trust Company first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's FOREST LABORATORIES INC position peaked at $54K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.