D.E. Shaw & Co
FRX

D.E. Shaw & Co’s FOREST LABORATORIES INC FRX Stock Holding History

D.E. Shaw & Co’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
-6,078,002
Closed -$602M – 4814
2014
Q2 		$602M Buy
6,078,002
+3,173,024
+109% +$296M 1.23% 8
2014
Q1 		$268M Buy
2,904,978
+2,011,620
+225% +$162M 0.56% 37
2013
Q4 		$53.6M Buy
893,358
+787,236
+742% +$39.6M 0.12% 291
2013
Q3 		$4.54M Sell
106,122
-272,146
-72% -$11.8M 0.01% 1688
2013
Q2 		$15.5M Buy
+378,268
New +$14.6M 0.04% 634

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.02B 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 $137M 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