LSERS
FRX

Louisiana State Employees Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History

Louisiana State Employees Retirement System’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
-18,800
Closed -$1.86M – 1475
2014
Q2 		$1.86M Sell
18,800
-100
-0.5% -$9.33K 0.09% 225
2014
Q1 		$1.74M Sell
18,900
-200
-1% -$16.1K 0.08% 235
2013
Q4 		$1.15M Buy
+19,100
New +$961K 0.05% 471

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

Louisiana State Employees Retirement System's FRX Position: Q3 2014 in Review

Louisiana State Employees Retirement System sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 18,800 shares — an estimated $1.86M sold.

Louisiana State Employees Retirement System first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $1.86M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Louisiana State Employees Retirement System reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,800 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.86M.
  • Louisiana State Employees Retirement System first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's FOREST LABORATORIES INC position peaked at $1.86M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.