TS
FRX

Twin Securities’s FOREST LABORATORIES INC FRX Stock Holding History

Twin Securities’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
-940,610
Closed -$93.1M – 26
2014
Q2 		$93.1M Buy
940,610
+651,676
+226% +$60.8M 15.99% 2
2014
Q1 		$26.7M Buy
+288,934
New +$23.3M 4.84% 7

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

Twin Securities's FRX Position: Q3 2014 in Review

Twin Securities sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 940,610 shares — an estimated $93.1M sold.

Twin Securities first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $93.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Twin Securities reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Twin Securities sold 940,610 FOREST LABORATORIES INC shares in Q3 2014, an estimated $93.1M.
  • Twin Securities first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Twin Securities's FOREST LABORATORIES INC position peaked at $93.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Twin Securities's 13F filing for Q3 2014, filed 13 Nov 2014.