BCMU
FRX

BlueCrest Capital Management (UK)’s FOREST LABORATORIES INC FRX Stock Holding History

BlueCrest Capital Management (UK)’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
-66,233
Closed -$6.56M – 809
2014
Q2 		$6.56M Sell
66,233
-37,264
-36% -$3.48M 0.22% 60
2014
Q1 		$9.55M Buy
+103,497
New +$8.35M 0.54% 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 $1.87B AUM 29.51% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FRX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 66,233 shares — an estimated $6.56M sold.

BlueCrest Capital Management (UK) first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $9.55M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 66,233 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.56M.
  • BlueCrest Capital Management (UK) first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s FOREST LABORATORIES INC position peaked at $9.55M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.