CPM
FRX

Chesapeake Partners Management’s FOREST LABORATORIES INC FRX Stock Holding History

Chesapeake Partners Management’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
-424,181
Closed -$42M – 145
2014
Q2 		$42M Hold
424,181
– – 1.27% 20
2014
Q1 		$39.1M Buy
+424,181
New +$34.2M 1.52% 18

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Chesapeake Partners Management's FRX Position: Q3 2014 in Review

Chesapeake Partners Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 424,181 shares — an estimated $42M sold.

Chesapeake Partners Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $42M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Chesapeake Partners Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 424,181 FOREST LABORATORIES INC shares in Q3 2014, an estimated $42M.
  • Chesapeake Partners Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Chesapeake Partners Management's FOREST LABORATORIES INC position peaked at $42M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.