MF
FRX

Magnetar Financial’s FOREST LABORATORIES INC FRX Stock Holding History

Magnetar Financial’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
-1,344,066
Closed -$124M – 291
2014
Q1 		$124M Buy
+1,344,066
New +$108M 2.45% 9
2013
Q3 		– Sell
-16,128
Closed -$661K – 551
2013
Q2 		$661K Buy
+16,128
New +$623K 0.01% 270

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial's FRX Position: Q2 2014 in Review

Magnetar Financial sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 1,344,066 shares — an estimated $124M sold.

Magnetar Financial first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $124M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Magnetar Financial reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Magnetar Financial sold 1,344,066 FOREST LABORATORIES INC shares in Q2 2014, an estimated $124M.
  • Magnetar Financial first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • Magnetar Financial's FOREST LABORATORIES INC position peaked at $124M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Magnetar Financial's 13F filing for Q2 2014, filed 14 Aug 2014.