WRM
FRX

Westport Resources Management’s FOREST LABORATORIES INC FRX Stock Holding History

Westport Resources 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
-200
Closed -$20K – 1071
2014
Q2 		$20K Hold
200
– – 0.01% 727
2014
Q1 		$18K Hold
200
– – 0.01% 771
2013
Q4 		$12K Hold
200
– – ﹤0.01% 885
2013
Q3 		$9K Hold
200
– – ﹤0.01% 919
2013
Q2 		$8K Buy
+200
New +$7.73K ﹤0.01% 913

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

Westport Resources Management's FRX Position: Q3 2014 in Review

Westport Resources Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 200 shares — an estimated $20K sold.

Westport Resources Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Westport Resources Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 200 FOREST LABORATORIES INC shares in Q3 2014, an estimated $20K.
  • Westport Resources Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's FOREST LABORATORIES INC position peaked at $20K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.