BCA
FRX

Burren Capital Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Burren Capital Advisors’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
Q2 		– Sell
-1,100
Closed -$101K – 36
2014
Q1 		$101K Buy
+1,100
New +$88.8K 0.13% 17

Other funds holding FRX

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Vanguard Group
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FCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burren Capital Advisors's FRX Position: Q2 2014 in Review

Burren Capital Advisors sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 1,100 shares — an estimated $101K sold.

Burren Capital Advisors first reported a position in FRX in Q1 2014 and held it in 1 quarter. The position peaked at $101K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Burren Capital Advisors reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Burren Capital Advisors sold 1,100 FOREST LABORATORIES INC shares in Q2 2014, an estimated $101K.
  • Burren Capital Advisors first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 1 quarter.
  • Burren Capital Advisors's FOREST LABORATORIES INC position peaked at $101K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Burren Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.