SMDAM
FRX

Sumitomo Mitsui DS Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Sumitomo Mitsui DS Asset 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
-24,170
Closed -$2.39M – 770
2014
Q2 		$2.39M Sell
24,170
-1,033
-4% -$96.3K 0.07% 273
2014
Q1 		$2.33M Sell
25,203
-2,722
-10% -$220K 0.07% 264
2013
Q4 		$1.68M Sell
27,925
-1,735
-6% -$87.3K 0.05% 347
2013
Q3 		$1.27M Sell
29,660
-147
-0.5% -$6.38K 0.04% 419
2013
Q2 		$1.22M Buy
+29,807
New +$1.15M 0.03% 425

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

Sumitomo Mitsui DS Asset Management's FRX Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 24,170 shares — an estimated $2.39M sold.

Sumitomo Mitsui DS Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 24,170 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.39M.
  • Sumitomo Mitsui DS Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Sumitomo Mitsui DS Asset Management's FOREST LABORATORIES INC position peaked at $2.39M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.