SI
FRX

Stephens Inc’s FOREST LABORATORIES INC FRX Stock Holding History

Stephens Inc’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
-3,631
Closed -$359K – 911
2014
Q2 		$359K Buy
3,631
+4
+0.1% +$373 0.02% 586
2014
Q1 		$335K Sell
3,627
-173
-5% -$14K 0.02% 577
2013
Q4 		$228K Buy
+3,800
New +$191K 0.01% 735

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

Stephens Inc's FRX Position: Q3 2014 in Review

Stephens Inc sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,631 shares — an estimated $359K sold.

Stephens Inc first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $359K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Stephens Inc reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 3,631 FOREST LABORATORIES INC shares in Q3 2014, an estimated $359K.
  • Stephens Inc first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Stephens Inc's FOREST LABORATORIES INC position peaked at $359K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.