RSCM
FRX

Rock Springs Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Rock Springs 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
-54,000
Closed -$5.35M – 93
2014
Q2 		$5.35M Hold
54,000
– – 0.96% 39
2014
Q1 		$4.98M Buy
54,000
+20,000
+59% +$1.61M 1.15% 27
2013
Q4 		$2.04M Buy
+34,000
New +$1.71M 0.73% 41

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

Rock Springs Capital Management's FRX Position: Q3 2014 in Review

Rock Springs Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 54,000 shares — an estimated $5.35M sold.

Rock Springs Capital Management first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $5.35M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Rock Springs Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Rock Springs Capital Management sold 54,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $5.35M.
  • Rock Springs Capital Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Rock Springs Capital Management's FOREST LABORATORIES INC position peaked at $5.35M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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