DS
FRX

David Shaw’s FOREST LABORATORIES INC FRX Stock Holding History

David Shaw’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 – 4692
2014
Q2 		$602M Buy
6,078,002
+3,173,024
+109% +$296M 0.82% 8
2014
Q1 		$268M Buy
2,904,978
+2,011,620
+225% +$162M 0.38% 37
2013
Q4 		$53.6M Buy
893,358
+787,236
+742% +$39.6M 0.07% 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 0.03% 634

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

David Shaw's FRX Position: Q3 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • David Shaw sold 6,078,002 FOREST LABORATORIES INC shares in Q3 2014, an estimated $602M.
  • David Shaw first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.