PAAMCP
FRX

Pacific Alternative Asset Management Company (PAAMCO)’s FOREST LABORATORIES INC FRX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-628,972
Closed -$62.3M – 284
2014
Q2 		$62.3M Buy
628,972
+495,670
+372% +$46.2M 7.4% 1
2014
Q1 		$12.3M Buy
+133,302
New +$10.8M 2.12% 8

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

Pacific Alternative Asset Management Company (PAAMCO)'s FRX Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 628,972 shares — an estimated $62.3M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $62.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 628,972 FOREST LABORATORIES INC shares in Q3 2014, an estimated $62.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s FOREST LABORATORIES INC position peaked at $62.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.