TS
FRX

Thomas Steyer’s FOREST LABORATORIES INC FRX Stock Holding History

Thomas Steyer’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
-7,935,000
Closed -$792M – 114
2014
Q2 		$792M Buy
7,935,000
+6,735,000
+561% +$628M 11.44% 1
2014
Q1 		$111M Buy
+1,200,000
New +$96.8M 2.17% 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 $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Thomas Steyer's FRX Position: Q3 2014 in Review

Thomas Steyer sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 7,935,000 shares — an estimated $792M sold.

Thomas Steyer first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $792M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Thomas Steyer reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Thomas Steyer sold 7,935,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $792M.
  • Thomas Steyer first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Thomas Steyer's FOREST LABORATORIES INC position peaked at $792M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

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