HHC
FRX

Hutchin Hill Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Hutchin Hill Capital’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
-260,000
Closed -$25.7M – 837
2014
Q2 		$25.7M Sell
260,000
-95,000
-27% -$8.86M 1.17% 26
2014
Q1 		$32.8M Buy
+355,000
New +$28.6M 1.7% 10
2013
Q3 		– Sell
-168,000
Closed -$6.89M – 671
2013
Q2 		$6.89M Buy
+168,000
New +$6.49M 0.71% 33

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

Hutchin Hill Capital's FRX Position: Q3 2014 in Review

Hutchin Hill Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 260,000 shares — an estimated $25.7M sold.

Hutchin Hill Capital first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $32.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Hutchin Hill Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Hutchin Hill Capital sold 260,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $25.7M.
  • Hutchin Hill Capital first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Hutchin Hill Capital's FOREST LABORATORIES INC position peaked at $32.8M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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