ProShare Advisors
FRX

ProShare Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

ProShare Advisors’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
-58,692
Closed -$5.81M – 2454
2014
Q2 		$5.81M Sell
58,692
-802
-1% -$74.8K 0.08% 255
2014
Q1 		$5.49M Buy
59,494
+10,030
+20% +$809K 0.07% 263
2013
Q4 		$2.97M Buy
49,464
+26,560
+116% +$1.34M 0.04% 541
2013
Q3 		$980K Sell
22,904
-15,630
-41% -$679K 0.02% 889
2013
Q2 		$1.58M Buy
+38,534
New +$1.49M 0.03% 577

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

ProShare Advisors's FRX Position: Q3 2014 in Review

ProShare Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 58,692 shares — an estimated $5.81M sold.

ProShare Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.81M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • ProShare Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 58,692 FOREST LABORATORIES INC shares in Q3 2014, an estimated $5.81M.
  • ProShare Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's FOREST LABORATORIES INC position peaked at $5.81M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.