Prudential Financial’s FOREST LABORATORIES INC FRX Stock Holding History

Prudential Financial’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	-359,630	Closed	-$35.6M	–	2446
2014 Q2	$35.6M	Sell	359,630 -121,999	-25%	-$11.4M	0.06%	307
2014 Q1	$44.4M	Sell	481,629 -868,820	-64%	-$70.1M	0.08%	252
2013 Q4	$81.1M	Buy	1,350,449 +806,511	+148%	+$40.6M	0.16%	138
2013 Q3	$23.3M	Sell	543,938 -8,533	-2%	-$371K	0.05%	380
2013 Q2	$22.7M	Buy	+552,471	New	+$21.3M	0.05%	366

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Prudential Financial's FRX Position: Q3 2014 in Review

Prudential Financial sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 359,630 shares — an estimated $35.6M sold.

Prudential Financial first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $81.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Prudential Financial reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Prudential Financial sold 359,630 FOREST LABORATORIES INC shares in Q3 2014, an estimated $35.6M.
Prudential Financial first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Prudential Financial's FOREST LABORATORIES INC position peaked at $81.1M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.