CA
FRX

Cliff Asness’s FOREST LABORATORIES INC FRX Stock Holding History

Cliff Asness’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
-2,455,366
Closed -$243M – 2689
2014
Q2 		$243M Buy
2,455,366
+166,878
+7% +$15.6M 0.66% 13
2014
Q1 		$211M Buy
2,288,488
+1,750,276
+325% +$141M 0.64% 18
2013
Q4 		$32.3M Buy
538,212
+104,100
+24% +$5.24M 0.1% 267
2013
Q3 		$18.6M Sell
434,112
-378,422
-47% -$16.4M 0.07% 358
2013
Q2 		$33.3M Buy
+812,534
New +$31.4M 0.12% 218

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

Cliff Asness's FRX Position: Q3 2014 in Review

Cliff Asness sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,455,366 shares — an estimated $243M sold.

Cliff Asness first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $243M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Cliff Asness reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 2,455,366 FOREST LABORATORIES INC shares in Q3 2014, an estimated $243M.
  • Cliff Asness first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's FOREST LABORATORIES INC position peaked at $243M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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