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
-34,800
Closed -$3.44M – 4691
2014
Q2 		$3.44M Hold
34,800
– – ﹤0.01% 1884
2014
Q1 		$3.21M Buy
34,800
+20,000
+135% +$1.61M ﹤0.01% 1936
2013
Q4 		$888K Buy
+14,800
New +$745K ﹤0.01% 3286

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

D.E. Shaw & Co's FRX Position: Q3 2014 in Review

D.E. Shaw & Co sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,078,002 shares — an estimated $602M sold.

D.E. Shaw & Co first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $602M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • D.E. Shaw & Co reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,078,002 FOREST LABORATORIES INC shares in Q3 2014, an estimated $602M.
  • D.E. Shaw & Co first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's FOREST LABORATORIES INC position peaked at $602M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.