Mason Street Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Mason Street Advisors’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	-159,459	Closed	-$15.8M	–	1940
2014 Q2	$15.8M	Buy	159,459 +26,967	+20%	+$2.51M	0.12%	205
2014 Q1	$12.2M	Buy	132,492 +93,200	+237%	+$7.52M	0.1%	250
2013 Q4	$2.36M	Sell	39,292 -5,222	-12%	-$263K	0.02%	851
2013 Q3	$1.91M	Sell	44,514 -4,912	-10%	-$213K	0.02%	736
2013 Q2	$2.03M	Buy	+49,426	New	+$1.91M	0.02%	670

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Mason Street Advisors's FRX Position: Q3 2014 in Review

Mason Street Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 159,459 shares — an estimated $15.8M sold.

Mason Street Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $15.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Mason Street Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 159,459 FOREST LABORATORIES INC shares in Q3 2014, an estimated $15.8M.
Mason Street Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's FOREST LABORATORIES INC position peaked at $15.8M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.