DKCM
FRX

Davidson Kempner Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Davidson Kempner Capital Management’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
-6,355,218
Closed -$629M – 207
2014
Q2 		$629M Buy
6,355,218
+4,076,392
+179% +$380M 18.67% 1
2014
Q1 		$210M Buy
+2,278,826
New +$184M 7.64% 2

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

Davidson Kempner Capital Management's FRX Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,355,218 shares — an estimated $629M sold.

Davidson Kempner Capital Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $629M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 6,355,218 FOREST LABORATORIES INC shares in Q3 2014, an estimated $629M.
  • Davidson Kempner Capital Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's FOREST LABORATORIES INC position peaked at $629M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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