PP
FRX

Prudential plc’s FOREST LABORATORIES INC FRX Stock Holding History

Prudential plc’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
-2,390
Closed -$237K – 532
2014
Q2 		$237K Sell
2,390
-20,819
-90% -$1.94M ﹤0.01% 465
2014
Q1 		$2.14M Sell
23,209
-15,704
-40% -$1.27M 0.01% 357
2013
Q4 		$2.34M Sell
38,913
-25,836
-40% -$1.3M 0.01% 351
2013
Q3 		$2.77M Buy
+64,749
New +$2.81M 0.01% 325

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

Prudential plc's FRX Position: Q3 2014 in Review

Prudential plc sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,390 shares — an estimated $237K sold.

Prudential plc first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $2.77M in Q3 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Prudential plc reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Prudential plc sold 2,390 FOREST LABORATORIES INC shares in Q3 2014, an estimated $237K.
  • Prudential plc first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Prudential plc's FOREST LABORATORIES INC position peaked at $2.77M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.