WJA
FRX

Williams Jones & Associates’s FOREST LABORATORIES INC FRX Stock Holding History

Williams Jones & 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
-4,239
Closed -$420K – 379
2014
Q2 		$420K Sell
4,239
-4,239
-50% -$395K 0.02% 223
2014
Q1 		$782K Buy
8,478
+4,239
+100% +$342K 0.02% 259
2013
Q4 		$254K Buy
+4,239
New +$213K 0.01% 258

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

Williams Jones & Associates's FRX Position: Q3 2014 in Review

Williams Jones & Associates sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 4,239 shares — an estimated $420K sold.

Williams Jones & Associates first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $782K in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Williams Jones & Associates reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 4,239 FOREST LABORATORIES INC shares in Q3 2014, an estimated $420K.
  • Williams Jones & Associates first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Williams Jones & Associates's FOREST LABORATORIES INC position peaked at $782K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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