Royal Bank of Canada
FRX

Royal Bank of Canada’s FOREST LABORATORIES INC FRX Stock Holding History

Royal Bank of Canada’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
-45,100
Closed -$4.46M – 6395
2014
Q2 		$4.46M Sell
45,100
-162,900
-78% -$15.2M ﹤0.01% 1733
2014
Q1 		$19.2M Buy
+208,000
New +$16.8M 0.01% 780

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 $2.08B AUM 38.95% 1-Year Est. Return

Royal Bank of Canada's FRX Position: Q3 2014 in Review

Royal Bank of Canada sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 39,463 shares — an estimated $3.91M sold.

Royal Bank of Canada first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.36M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Royal Bank of Canada reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 39,463 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.91M.
  • Royal Bank of Canada first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's FOREST LABORATORIES INC position peaked at $7.36M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.