GP
FRX

GLG Partners’s FOREST LABORATORIES INC FRX Stock Holding History

GLG Partners’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
-752,753
Closed -$74.5M – 523
2014
Q2 		$74.5M Buy
752,753
+635,042
+539% +$59.2M 1.78% 4
2014
Q1 		$10.9M Buy
+117,711
New +$9.5M 0.21% 130

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

GLG Partners's FRX Position: Q3 2014 in Review

GLG Partners sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 752,753 shares — an estimated $74.5M sold.

GLG Partners first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $74.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • GLG Partners reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 752,753 FOREST LABORATORIES INC shares in Q3 2014, an estimated $74.5M.
  • GLG Partners first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • GLG Partners's FOREST LABORATORIES INC position peaked at $74.5M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.