AC
FRX

Ascend Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Ascend 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
-415,316
Closed -$41.1M – 233
2014
Q2 		$41.1M Sell
415,316
-4,684
-1% -$437K 1.37% 17
2014
Q1 		$38.8M Buy
+420,000
New +$33.9M 1.01% 36

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 $2.08B AUM 38.95% 1-Year Est. Return

Ascend Capital's FRX Position: Q3 2014 in Review

Ascend Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 415,316 shares — an estimated $41.1M sold.

Ascend Capital first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $41.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Ascend Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 415,316 FOREST LABORATORIES INC shares in Q3 2014, an estimated $41.1M.
  • Ascend Capital first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Ascend Capital's FOREST LABORATORIES INC position peaked at $41.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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