Absolute Return Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Absolute Return Capital’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	-117,300	Closed	-$11.6M	–	1238
2014 Q2	$11.6M	Sell	117,300 -62,678	-35%	-$5.85M	0.14%	201
2014 Q1	$16.6M	Sell	179,978 -257,491	-59%	-$20.8M	0.24%	133
2013 Q4	$26.3M	Sell	437,469 -71,805	-14%	-$3.61M	0.29%	110
2013 Q3	$21.8M	Buy	509,274 +195,538	+62%	+$8.49M	0.3%	107
2013 Q2	$12.9M	Buy	+313,736	New	+$12.1M	0.17%	174

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Absolute Return Capital's FRX Position: Q3 2014 in Review

Absolute Return Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 117,300 shares — an estimated $11.6M sold.

Absolute Return Capital first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $26.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Absolute Return Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 117,300 FOREST LABORATORIES INC shares in Q3 2014, an estimated $11.6M.
Absolute Return Capital first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's FOREST LABORATORIES INC position peaked at $26.3M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.