TMAM
FRX

Tokio Marine Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Tokio Marine 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
-17,803
Closed -$1.76M – 519
2014
Q2 		$1.76M Sell
17,803
-920
-5% -$85.8K 0.12% 178
2014
Q1 		$1.73M Sell
18,723
-3,090
-14% -$249K 0.11% 182
2013
Q4 		$1.31M Sell
21,813
-2,707
-11% -$136K 0.08% 242
2013
Q3 		$1.05M Hold
24,520
– – 0.07% 308
2013
Q2 		$1M Buy
+24,520
New +$947K 0.06% 323

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 $2.08B AUM 38.95% 1-Year Est. Return

Tokio Marine Asset Management's FRX Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 17,803 shares — an estimated $1.76M sold.

Tokio Marine Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 17,803 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.76M.
  • Tokio Marine Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's FOREST LABORATORIES INC position peaked at $1.76M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.