GCL
FRX

Glazer Capital LLC’s FOREST LABORATORIES INC FRX Stock Holding History

Glazer Capital LLC’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
-650,321
Closed -$64.9M – 99
2014
Q2 		$64.9M Buy
650,321
+472,200
+265% +$44M 25.65% 1
2014
Q1 		$16.4M Buy
+178,121
New +$14.4M 4.22% 7

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

Glazer Capital LLC's FRX Position: Q3 2014 in Review

Glazer Capital LLC sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 650,321 shares — an estimated $64.9M sold.

Glazer Capital LLC first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $64.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Glazer Capital LLC reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 650,321 FOREST LABORATORIES INC shares in Q3 2014, an estimated $64.9M.
  • Glazer Capital LLC first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Glazer Capital LLC's FOREST LABORATORIES INC position peaked at $64.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.