Hudson Bay Capital Management
FRX

Hudson Bay Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Hudson Bay 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
-36,082
Closed -$3.57M – 283
2014
Q2 		$3.57M Sell
36,082
-97,929
-73% -$9.13M 0.11% 120
2014
Q1 		$12.4M Sell
134,011
-414,748
-76% -$33.5M 0.33% 62
2013
Q4 		$32.9M Sell
548,759
-42,284
-7% -$2.13M 1.34% 27
2013
Q3 		$25.3M Buy
591,043
+247,331
+72% +$10.7M 0.93% 31
2013
Q2 		$14.1M Buy
+343,712
New +$13.3M 0.75% 45

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 $2.08B AUM 38.95% 1-Year Est. Return

Hudson Bay Capital Management's FRX Position: Q3 2014 in Review

Hudson Bay Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 36,082 shares — an estimated $3.57M sold.

Hudson Bay Capital Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $32.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Hudson Bay Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 36,082 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.57M.
  • Hudson Bay Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Hudson Bay Capital Management's FOREST LABORATORIES INC position peaked at $32.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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