PSAMP
FRX

P. Schoenfeld Asset Management (PSAM)’s FOREST LABORATORIES INC FRX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-1,296,468
Closed -$129M – 91
2014
Q2 		$129M Buy
1,296,468
+974,380
+303% +$90.9M 6.05% 3
2014
Q1 		$29.7M Buy
+322,088
New +$26M 2.09% 14
2013
Q4 		– Sell
-52,487
Closed -$2.25M – 75
2013
Q3 		$2.25M Buy
52,487
+3,612
+7% +$157K 0.16% 64
2013
Q2 		$2M Buy
+48,875
New +$1.89M 0.13% 68

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

P. Schoenfeld Asset Management (PSAM)'s FRX Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,296,468 shares — an estimated $129M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $129M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,296,468 FOREST LABORATORIES INC shares in Q3 2014, an estimated $129M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s FOREST LABORATORIES INC position peaked at $129M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.