First Manhattan
FRX

First Manhattan’s FOREST LABORATORIES INC FRX Stock Holding History

First Manhattan’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
-221,423
Closed -$21.9M – 1529
2014
Q2 		$21.9M Sell
221,423
-171,566
-44% -$16M 0.14% 119
2014
Q1 		$36.3M Sell
392,989
-404,450
-51% -$32.6M 0.24% 85
2013
Q4 		$47.9M Sell
797,439
-7,100
-0.9% -$357K 0.32% 67
2013
Q3 		$34.4M Sell
804,539
-15,270
-2% -$663K 0.24% 73
2013
Q2 		$35.7M Buy
+819,809
New +$31.7M 0.25% 75

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

First Manhattan's FRX Position: Q3 2014 in Review

First Manhattan sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 221,423 shares — an estimated $21.9M sold.

First Manhattan first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $47.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • First Manhattan reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • First Manhattan sold 221,423 FOREST LABORATORIES INC shares in Q3 2014, an estimated $21.9M.
  • First Manhattan first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • First Manhattan's FOREST LABORATORIES INC position peaked at $47.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.