SCM
FRX

Stevens Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Stevens Capital 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
-118,128
Closed -$11.7M – 1447
2014
Q2 		$11.7M Sell
118,128
-6,400
-5% -$597K 0.31% 88
2014
Q1 		$11.5M Buy
+124,528
New +$10M 0.31% 92

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

Stevens Capital Management's FRX Position: Q3 2014 in Review

Stevens Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 118,128 shares — an estimated $11.7M sold.

Stevens Capital Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $11.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Stevens Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 118,128 FOREST LABORATORIES INC shares in Q3 2014, an estimated $11.7M.
  • Stevens Capital Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's FOREST LABORATORIES INC position peaked at $11.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.