PI
FRX

Putnam Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Putnam 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
-87,027
Closed -$8.62M – 1583
2014
Q2 		$8.62M Buy
87,027
+1,332
+2% +$124K 0.02% 528
2014
Q1 		$7.91M Sell
85,695
-6,057
-7% -$489K 0.02% 555
2013
Q4 		$5.51M Buy
91,752
+81,712
+814% +$4.11M 0.01% 706
2013
Q3 		$430K Buy
10,040
+234
+2% +$10.2K ﹤0.01% 1365
2013
Q2 		$402K Buy
+9,806
New +$379K ﹤0.01% 1356

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

Putnam Investments's FRX Position: Q3 2014 in Review

Putnam Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 87,027 shares — an estimated $8.62M sold.

Putnam Investments first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.62M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Putnam Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 87,027 FOREST LABORATORIES INC shares in Q3 2014, an estimated $8.62M.
  • Putnam Investments first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's FOREST LABORATORIES INC position peaked at $8.62M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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