Arrowstreet Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Arrowstreet 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	-1,279,835	Closed	-$127M	–	1266
2014 Q2	$127M	Sell	1,279,835 -255,706	-17%	-$23.8M	0.65%	34
2014 Q1	$142M	Sell	1,535,541 -243,336	-14%	-$19.6M	0.86%	23
2013 Q4	$107M	Sell	1,778,877 -548,393	-24%	-$27.6M	0.58%	43
2013 Q3	$99.6M	Sell	2,327,270 -264,886	-10%	-$11.5M	0.63%	41
2013 Q2	$106M	Buy	+2,592,156	New	+$100M	0.79%	28

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

Arrowstreet Capital's FRX Position: Q3 2014 in Review

Arrowstreet Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,279,835 shares — an estimated $127M sold.

Arrowstreet Capital first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $142M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Arrowstreet Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Arrowstreet Capital sold 1,279,835 FOREST LABORATORIES INC shares in Q3 2014, an estimated $127M.
Arrowstreet Capital first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's FOREST LABORATORIES INC position peaked at $142M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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