SCM
FRX

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

Suffolk 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
-64,126
Closed -$6.35M – 172
2014
Q2 		$6.35M Sell
64,126
-3,624
-5% -$338K 0.77% 53
2014
Q1 		$6.25M Buy
+67,750
New +$5.47M 0.77% 46

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

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

Suffolk Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 64,126 shares — an estimated $6.35M sold.

Suffolk Capital Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $6.35M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Suffolk Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 64,126 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.35M.
  • Suffolk Capital Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Suffolk Capital Management's FOREST LABORATORIES INC position peaked at $6.35M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.