JO
FRX

John Overdeck’s FOREST LABORATORIES INC FRX Stock Holding History

John Overdeck’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
-932,885
Closed -$92.4M – 2395
2014
Q2 		$92.4M Buy
932,885
+356,033
+62% +$33.2M 0.42% 41
2014
Q1 		$53.2M Buy
576,852
+495,104
+606% +$39.9M 0.29% 80
2013
Q4 		$4.91M Buy
81,748
+44,895
+122% +$2.26M 0.03% 624
2013
Q3 		$1.58M Buy
36,853
+11,744
+47% +$510K 0.01% 861
2013
Q2 		$1.03M Buy
+25,109
New +$970K 0.01% 1112

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

John Overdeck's FRX Position: Q3 2014 in Review

John Overdeck sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 932,885 shares — an estimated $92.4M sold.

John Overdeck first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $92.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • John Overdeck reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • John Overdeck sold 932,885 FOREST LABORATORIES INC shares in Q3 2014, an estimated $92.4M.
  • John Overdeck first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • John Overdeck's FOREST LABORATORIES INC position peaked at $92.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.