UBS AM
FRX

UBS AM’s FOREST LABORATORIES INC FRX Stock Holding History

UBS AM’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
-816,955
Closed -$80.9M – 2615
2014
Q2 		$80.9M Sell
816,955
-289,424
-26% -$27M 0.08% 273
2014
Q1 		$102M Buy
1,106,379
+52,684
+5% +$4.25M 0.11% 214
2013
Q4 		$63.3M Buy
1,053,695
+130,951
+14% +$6.59M 0.07% 299
2013
Q3 		$39.5M Sell
922,744
-2,293
-0.2% -$99.6K 0.05% 389
2013
Q2 		$37.9M Buy
+925,037
New +$35.7M 0.05% 386

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

UBS AM's FRX Position: Q3 2014 in Review

UBS AM sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 816,955 shares — an estimated $80.9M sold.

UBS AM first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $102M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • UBS AM reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 816,955 FOREST LABORATORIES INC shares in Q3 2014, an estimated $80.9M.
  • UBS AM first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • UBS AM's FOREST LABORATORIES INC position peaked at $102M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.