Icahn Carl’s FOREST LABORATORIES INC FRX Stock Holding History

Icahn Carl’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 Q2	–	Sell	-30,662,005	Closed	-$2.83B	–	21
2014 Q1	$2.83B	Hold	30,662,005	–	–	8.59%	4
2013 Q4	$1.84B	Hold	30,662,005	–	–	6.04%	5
2013 Q3	$1.31B	Hold	30,662,005	–	–	5.33%	7
2013 Q2	$1.26B	Buy	+30,662,005	New	+$1.18B	5.84%	4

Other funds holding FRX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl's FRX Position: Q2 2014 in Review

Icahn Carl sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 30,662,005 shares — an estimated $2.83B sold.

Icahn Carl first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $2.83B in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

Icahn Carl reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
Icahn Carl sold 30,662,005 FOREST LABORATORIES INC shares in Q2 2014, an estimated $2.83B.
Icahn Carl first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
Icahn Carl's FOREST LABORATORIES INC position peaked at $2.83B in Q1 2014.
414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Icahn Carl's 13F filing for Q2 2014, filed 14 Aug 2014.