Thrivent Financial for Lutherans
FRX

Thrivent Financial for Lutherans’s FOREST LABORATORIES INC FRX Stock Holding History

Thrivent Financial for Lutherans’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
-5,550
Closed -$549K – 1936
2014
Q2 		$549K Hold
5,550
– – ﹤0.01% 1082
2014
Q1 		$512K Sell
5,550
-14,550
-72% -$1.17M ﹤0.01% 946
2013
Q4 		$1.21M Buy
20,100
+14,600
+265% +$735K 0.01% 722
2013
Q3 		$235K Sell
5,500
-2,700
-33% -$117K ﹤0.01% 1362
2013
Q2 		$336K Buy
+8,200
New +$317K ﹤0.01% 1126

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Thrivent Financial for Lutherans's FRX Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 5,550 shares — an estimated $549K sold.

Thrivent Financial for Lutherans first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,550 FOREST LABORATORIES INC shares in Q3 2014, an estimated $549K.
  • Thrivent Financial for Lutherans first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's FOREST LABORATORIES INC position peaked at $1.21M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.