WKWM
FRX

Walter & Keenan Wealth Management’s FOREST LABORATORIES INC FRX Stock Holding History

Walter & Keenan Wealth 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
-4,700
Closed -$465K – 159
2014
Q2 		$465K Hold
4,700
– – 0.24% 92
2014
Q1 		$434K Buy
+4,700
New +$379K 0.24% 92

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

Walter & Keenan Wealth Management's FRX Position: Q3 2014 in Review

Walter & Keenan Wealth Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 4,700 shares — an estimated $465K sold.

Walter & Keenan Wealth Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $465K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Walter & Keenan Wealth Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 4,700 FOREST LABORATORIES INC shares in Q3 2014, an estimated $465K.
  • Walter & Keenan Wealth Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Walter & Keenan Wealth Management's FOREST LABORATORIES INC position peaked at $465K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.