WCMNY
FRX

Westchester Capital Management (New York)’s FOREST LABORATORIES INC FRX Stock Holding History

Westchester Capital Management (New York)’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
-1,939,667
Closed -$192M – 186
2014
Q2 		$192M Sell
1,939,667
-30,729
-2% -$2.87M 2.46% 3
2014
Q1 		$182M Buy
+1,970,396
New +$159M 2.38% 3

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

Westchester Capital Management (New York)'s FRX Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,939,667 shares — an estimated $192M sold.

Westchester Capital Management (New York) first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $192M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Westchester Capital Management (New York) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,939,667 FOREST LABORATORIES INC shares in Q3 2014, an estimated $192M.
  • Westchester Capital Management (New York) first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s FOREST LABORATORIES INC position peaked at $192M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.