Citadel Advisors
FRX

Citadel Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Citadel 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
Q3 		– Sell
-16,168
Closed -$1.6M – 8828
2014
Q2 		$1.6M Sell
16,168
-749,549
-98% -$69.9M ﹤0.01% 2956
2014
Q1 		$70.7M Sell
765,717
-2,613,765
-77% -$211M 0.08% 260
2013
Q4 		$203M Buy
3,379,482
+265,906
+9% +$13.4M 0.26% 51
2013
Q3 		$133M Buy
3,113,576
+672,175
+28% +$29.2M 0.2% 84
2013
Q2 		$100M Buy
+2,441,401
New +$94.3M 0.17% 96

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

Citadel Advisors's FRX Position: Q3 2014 in Review

Citadel Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 16,168 shares — an estimated $1.6M sold.

Citadel Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $203M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Citadel Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 16,168 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.6M.
  • Citadel Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's FOREST LABORATORIES INC position peaked at $203M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.