SG Americas Securities’s FOREST LABORATORIES INC FRX Stock Holding History

SG Americas Securities’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	-131,718	Closed	-$13M	–	3030
2014 Q2	$13M	Sell	131,718 -230,435	-64%	-$21.5M	0.08%	265
2014 Q1	$33.4M	Buy	362,153 +246,614	+213%	+$19.9M	0.14%	160
2013 Q4	$6.94M	Buy	115,539 +28,245	+32%	+$1.42M	0.03%	536
2013 Q3	$3.73M	Sell	87,294 -17,640	-17%	-$766K	0.02%	717
2013 Q2	$4.3M	Buy	+104,934	New	+$4.05M	0.02%	621

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

SG Americas Securities's FRX Position: Q3 2014 in Review

SG Americas Securities sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 131,718 shares — an estimated $13M sold.

SG Americas Securities first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $33.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

SG Americas Securities reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
SG Americas Securities sold 131,718 FOREST LABORATORIES INC shares in Q3 2014, an estimated $13M.
SG Americas Securities first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
SG Americas Securities's FOREST LABORATORIES INC position peaked at $33.4M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.