VanEck Associates
FRX

VanEck Associates’s FOREST LABORATORIES INC FRX Stock Holding History

VanEck Associates’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
-55,009
Closed -$5.45M – 748
2014
Q2 		$5.45M Sell
55,009
-7,294
-12% -$680K 0.03% 241
2014
Q1 		$5.75M Sell
62,303
-34,182
-35% -$2.76M 0.03% 226
2013
Q4 		$5.79M Sell
96,485
-22,702
-19% -$1.14M 0.03% 228
2013
Q3 		$5.1M Buy
119,187
+26,416
+28% +$1.15M 0.03% 227
2013
Q2 		$3.8M Buy
+92,771
New +$3.58M 0.02% 242

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

VanEck Associates's FRX Position: Q3 2014 in Review

VanEck Associates sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 55,009 shares — an estimated $5.45M sold.

VanEck Associates first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.79M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • VanEck Associates reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • VanEck Associates sold 55,009 FOREST LABORATORIES INC shares in Q3 2014, an estimated $5.45M.
  • VanEck Associates first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • VanEck Associates's FOREST LABORATORIES INC position peaked at $5.79M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on VanEck Associates's 13F filing for Q3 2014, filed 14 Nov 2014.