Russell Frank Company’s FOREST LABORATORIES INC FRX Stock Holding History

Russell Frank Company’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	-330,922	Closed	-$32.8M	–	2979
2014 Q2	$32.8M	Sell	330,922 -422,917	-56%	-$39.4M	0.06%	371
2014 Q1	$66.8M	Sell	753,839 -353,930	-32%	-$28.6M	0.12%	198
2013 Q4	$73.2M	Sell	1,107,769 -162,302	-13%	-$8.17M	0.13%	172
2013 Q3	$54.3M	Buy	1,270,071 +13,354	+1%	+$580K	0.1%	240
2013 Q2	$51.5M	Buy	+1,256,717	New	+$48.6M	0.09%	253

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Russell Frank Company's FRX Position: Q3 2014 in Review

Russell Frank Company sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 330,922 shares — an estimated $32.8M sold.

Russell Frank Company first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $73.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Russell Frank Company reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 330,922 FOREST LABORATORIES INC shares in Q3 2014, an estimated $32.8M.
Russell Frank Company first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Russell Frank Company's FOREST LABORATORIES INC position peaked at $73.2M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.