Shell Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Shell Asset Management’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	-39,572	Closed	-$3.92M	–	890
2014 Q2	$3.92M	Sell	39,572 -140,706	-78%	-$13.1M	0.06%	278
2014 Q1	$16.6M	Buy	180,278 +5,305	+3%	+$428K	0.28%	76
2013 Q4	$10.5M	Buy	174,973 +15,416	+10%	+$776K	0.18%	116
2013 Q3	$6.83M	Sell	159,557 -1,203	-0.7%	-$52.3K	0.13%	184
2013 Q2	$6.59M	Buy	+160,760	New	+$6.21M	0.13%	183

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

Shell Asset Management's FRX Position: Q3 2014 in Review

Shell Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 39,572 shares — an estimated $3.92M sold.

Shell Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $16.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Shell Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Shell Asset Management sold 39,572 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.92M.
Shell Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Shell Asset Management's FOREST LABORATORIES INC position peaked at $16.6M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.