WA
FRX

Waverly Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Waverly Advisors’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
-282
Closed -$28K – 813
2014
Q2 		$28K Hold
282
– – 0.01% 293
2014
Q1 		$26K Hold
282
– – 0.01% 287
2013
Q4 		$17K Buy
+282
New +$14.2K 0.01% 492

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

Waverly Advisors's FRX Position: Q3 2014 in Review

Waverly Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 282 shares — an estimated $28K sold.

Waverly Advisors first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Waverly Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Waverly Advisors sold 282 FOREST LABORATORIES INC shares in Q3 2014, an estimated $28K.
  • Waverly Advisors first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Waverly Advisors's FOREST LABORATORIES INC position peaked at $28K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.