SC
FRX

Scotia Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Scotia Capital’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
-7,541
Closed -$747K – 646
2014
Q2 		$747K Sell
7,541
-704
-9% -$65.7K 0.02% 347
2014
Q1 		$760K Buy
8,245
+2,766
+50% +$223K 0.02% 343
2013
Q4 		$329K Buy
+5,479
New +$276K 0.01% 439

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

Scotia Capital's FRX Position: Q3 2014 in Review

Scotia Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 7,541 shares — an estimated $747K sold.

Scotia Capital first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $760K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Scotia Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 7,541 FOREST LABORATORIES INC shares in Q3 2014, an estimated $747K.
  • Scotia Capital first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Scotia Capital's FOREST LABORATORIES INC position peaked at $760K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.