FRX

FOREST LABORATORIES INC
FRX

Delisted

FRX was delisted on the 30th of June, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
– -$200M -2,016,985 Closed
DCM
27
Discovery Capital Management
Connecticut
– -$199M -2,014,200 Closed
WCMNY
28
Westchester Capital Management (New York)
New York
– -$192M -1,939,667 Closed
Bank of America
29
Bank of America
North Carolina
– -$189M -1,906,556 Closed
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
– -$187M -1,891,682 Closed
PCM
31
Pentwater Capital Management
Florida
– -$179M -1,805,700 Closed
Millennium Management
32
Millennium Management
New York
– -$177M -1,792,319 Closed
APG Asset Management
33
APG Asset Management
Netherlands
– -$175M -1,772,151 Closed
BG
34
BlackRock Group
United Kingdom
– -$171M -1,731,947 Closed
AAA
35
Alpine Associates Advisors
New Jersey
– -$169M -1,690,315 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$149M -1,500,307 Closed
SC
37
Sculptor Capital
New York
– -$136M -1,375,000 Closed
JHIU
38
Janus Henderson Investors US
Colorado
– -$134M -1,349,871 Closed
MP
39
Manikay Partners
New York
– -$131M -1,325,000 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$129M -1,296,468 Closed
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
– -$127M -1,279,835 Closed
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
– -$121M -1,226,284 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
– -$119M -1,197,387 Closed
CS
44
Credit Suisse
Switzerland
– -$97M -980,081 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$94.3M -952,631 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– -$93.8M -947,810 Closed
TS
47
Twin Securities
New York
– -$93.1M -940,610 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$92.4M -932,885 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$86M -868,245 Closed
UOC
50
UBS O'Connor
Illinois
– -$85.3M -861,918 Closed