TH
FRX

Timber Hill’s FOREST LABORATORIES INC FRX Stock Holding History

Timber Hill’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
-18,300
Closed -$1.83M – 3023
2014
Q2 		$1.83M Buy
18,300
+700
+4% +$65.3K 0.01% 1235
2014
Q1 		$1.62M Sell
17,600
-26,000
-60% -$2.1M 0.01% 1290
2013
Q4 		$2.62M Sell
43,600
-1,100
-2% -$55.4K 0.01% 1174
2013
Q3 		$1.91M Sell
44,700
-14,100
-24% -$612K 0.01% 1487
2013
Q2 		$2.41M Buy
+58,800
New +$2.27M 0.01% 1282

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

Timber Hill's FRX Position: Q2 2014 in Review

Timber Hill sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 35,100 shares — an estimated $3.27M sold.

Timber Hill first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $5.36M in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Timber Hill reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 35,100 FOREST LABORATORIES INC shares in Q2 2014, an estimated $3.27M.
  • Timber Hill first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Timber Hill's FOREST LABORATORIES INC position peaked at $5.36M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.