SIM
FRX

Spark Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

Spark Investment 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
-52,800
Closed -$5.23M – 803
2014
Q2 		$5.23M Buy
52,800
+27,800
+111% +$2.59M 0.78% 10
2014
Q1 		$2.31M Buy
25,000
+11,700
+88% +$944K 0.36% 79
2013
Q4 		$798K Sell
13,300
-14,200
-52% -$715K 0.14% 242
2013
Q3 		$1.18M Buy
27,500
+15,900
+137% +$691K 0.27% 115
2013
Q2 		$475K Buy
+11,600
New +$448K 0.13% 209

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

Spark Investment Management's FRX Position: Q3 2014 in Review

Spark Investment Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 52,800 shares — an estimated $5.23M sold.

Spark Investment Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.23M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Spark Investment Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 52,800 FOREST LABORATORIES INC shares in Q3 2014, an estimated $5.23M.
  • Spark Investment Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's FOREST LABORATORIES INC position peaked at $5.23M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.