QI
FRX

QS Investors’s FOREST LABORATORIES INC FRX Stock Holding History

QS Investors’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
-7,064
Closed -$699K – 830
2014
Q2 		$699K Buy
7,064
+2,864
+68% +$267K 0.02% 428
2014
Q1 		$387K Sell
4,200
-52,500
-93% -$4.24M 0.01% 488
2013
Q4 		$3.4M Buy
56,700
+38,000
+203% +$1.91M 0.13% 151
2013
Q3 		$800K Sell
18,700
-200
-1% -$8.69K 0.03% 365
2013
Q2 		$788K Buy
+18,900
New +$730K 0.03% 437

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

QS Investors's FRX Position: Q3 2014 in Review

QS Investors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 7,064 shares — an estimated $699K sold.

QS Investors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • QS Investors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • QS Investors sold 7,064 FOREST LABORATORIES INC shares in Q3 2014, an estimated $699K.
  • QS Investors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • QS Investors's FOREST LABORATORIES INC position peaked at $3.4M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on QS Investors's 13F filing for Q3 2014, filed 14 Nov 2014.