RhumbLine Advisers
FRX

RhumbLine Advisers’s FOREST LABORATORIES INC FRX Stock Holding History

RhumbLine Advisers’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
-325,071
Closed -$32.2M – 3026
2014
Q2 		$32.2M Sell
325,071
-6,668
-2% -$622K 0.09% 198
2014
Q1 		$30.6M Sell
331,739
-12,000
-3% -$968K 0.09% 203
2013
Q4 		$20.6M Sell
343,739
-29,737
-8% -$1.5M 0.06% 297
2013
Q3 		$16M Sell
373,476
-12,882
-3% -$560K 0.05% 354
2013
Q2 		$15.8M Buy
+386,358
New +$14.9M 0.05% 339

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

RhumbLine Advisers's FRX Position: Q3 2014 in Review

RhumbLine Advisers sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 325,071 shares — an estimated $32.2M sold.

RhumbLine Advisers first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $32.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • RhumbLine Advisers reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 325,071 FOREST LABORATORIES INC shares in Q3 2014, an estimated $32.2M.
  • RhumbLine Advisers first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's FOREST LABORATORIES INC position peaked at $32.2M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.