SIC
FRX

Sigma Investment Counselors’s FOREST LABORATORIES INC FRX Stock Holding History

Sigma Investment Counselors’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
-2,201
Closed -$218K – 112
2014
Q2 		$218K Sell
2,201
-1,519
-41% -$142K 0.04% 104
2014
Q1 		$343K Hold
3,720
– – 0.07% 88
2013
Q4 		$223K Buy
+3,720
New +$187K 0.05% 103

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

Sigma Investment Counselors's FRX Position: Q3 2014 in Review

Sigma Investment Counselors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,201 shares — an estimated $218K sold.

Sigma Investment Counselors first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $343K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Sigma Investment Counselors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,201 FOREST LABORATORIES INC shares in Q3 2014, an estimated $218K.
  • Sigma Investment Counselors first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Sigma Investment Counselors's FOREST LABORATORIES INC position peaked at $343K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.