ACPU
FRX

Arrowgrass Capital Partners (US)’s FOREST LABORATORIES INC FRX Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,297,426
Closed -$227M – 407
2014
Q2 		$227M Buy
2,297,426
+746,000
+48% +$69.6M 6.69% 3
2014
Q1 		$143M Buy
+1,551,426
New +$125M 5.65% 3

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

Arrowgrass Capital Partners (US)'s FRX Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,297,426 shares — an estimated $227M sold.

Arrowgrass Capital Partners (US) first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $227M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,297,426 FOREST LABORATORIES INC shares in Q3 2014, an estimated $227M.
  • Arrowgrass Capital Partners (US) first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s FOREST LABORATORIES INC position peaked at $227M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.