Two Sigma Advisers
FRX

Two Sigma Advisers’s FOREST LABORATORIES INC FRX Stock Holding History

Two Sigma Advisers’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
-370,677
Closed -$36.7M – 2953
2014
Q2 		$36.7M Buy
370,677
+123,500
+50% +$11.5M 0.29% 80
2014
Q1 		$22.8M Buy
247,177
+178,800
+261% +$14.4M 0.21% 110
2013
Q4 		$4.11M Buy
+68,377
New +$3.44M 0.04% 439

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

Two Sigma Advisers's FRX Position: Q3 2014 in Review

Two Sigma Advisers sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 370,677 shares — an estimated $36.7M sold.

Two Sigma Advisers first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $36.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Two Sigma Advisers reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 370,677 FOREST LABORATORIES INC shares in Q3 2014, an estimated $36.7M.
  • Two Sigma Advisers first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Two Sigma Advisers's FOREST LABORATORIES INC position peaked at $36.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.