PCM
FRX

Pentwater Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Pentwater Capital Management’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
-1,805,700
Closed -$179M – 221
2014
Q2 		$179M Buy
1,805,700
+1,305,700
+261% +$122M 1.9% 14
2014
Q1 		$46.1M Buy
+500,000
New +$40.3M 1.23% 17

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 $1.87B AUM 29.51% 1-Year Est. Return

Pentwater Capital Management's FRX Position: Q3 2014 in Review

Pentwater Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,805,700 shares — an estimated $179M sold.

Pentwater Capital Management first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $179M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Pentwater Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 1,805,700 FOREST LABORATORIES INC shares in Q3 2014, an estimated $179M.
  • Pentwater Capital Management first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Pentwater Capital Management's FOREST LABORATORIES INC position peaked at $179M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.