Adage Capital Partners
FRX

Adage Capital Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Adage Capital Partners’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
-2,226,753
Closed -$220M – 793
2014
Q2 		$220M Buy
2,226,753
+861,885
+63% +$80.4M 0.57% 38
2014
Q1 		$126M Buy
1,364,868
+1,167,668
+592% +$94.2M 0.34% 77
2013
Q4 		$11.8M Sell
197,200
-152,100
-44% -$7.66M 0.03% 495
2013
Q3 		$14.9M Sell
349,300
-385,000
-52% -$16.7M 0.04% 429
2013
Q2 		$30.1M Buy
+734,300
New +$28.4M 0.09% 273

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

Adage Capital Partners's FRX Position: Q3 2014 in Review

Adage Capital Partners sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,226,753 shares — an estimated $220M sold.

Adage Capital Partners first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $220M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Adage Capital Partners reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 2,226,753 FOREST LABORATORIES INC shares in Q3 2014, an estimated $220M.
  • Adage Capital Partners first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's FOREST LABORATORIES INC position peaked at $220M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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