Shinko Asset Management Company’s FOREST LABORATORIES INC FRX Stock Holding History

Shinko Asset Management 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	-981	Closed	-$97K	–	800
2014 Q2	$97K	Hold	981	–	–	﹤0.01%	324
2014 Q1	$91K	Sell	981 -76	-7%	-$6.13K	﹤0.01%	330
2013 Q4	$63K	Sell	1,057 -143	-12%	-$7.2K	﹤0.01%	421
2013 Q3	$51K	Hold	1,200	–	–	﹤0.01%	474
2013 Q2	$49K	Buy	+1,200	New	+$46.4K	﹤0.01%	479

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

Shinko Asset Management Company's FRX Position: Q3 2014 in Review

Shinko Asset Management Company sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 981 shares — an estimated $97K sold.

Shinko Asset Management Company first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $97K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Shinko Asset Management Company reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Shinko Asset Management Company sold 981 FOREST LABORATORIES INC shares in Q3 2014, an estimated $97K.
Shinko Asset Management Company first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Shinko Asset Management Company's FOREST LABORATORIES INC position peaked at $97K in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.