MERSOM
FRX

Municipal Employees' Retirement System of Michigan’s FOREST LABORATORIES INC FRX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,100
Closed -$802K – 1677
2014
Q2 		$802K Hold
8,100
– – 0.06% 488
2014
Q1 		$747K Buy
8,100
+300
+4% +$24.2K 0.06% 508
2013
Q4 		$468K Hold
7,800
– – 0.05% 633
2013
Q3 		$334K Buy
+7,800
New +$339K 0.05% 635

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

Municipal Employees' Retirement System of Michigan's FRX Position: Q3 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 8,100 shares — an estimated $802K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $802K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,100 FOREST LABORATORIES INC shares in Q3 2014, an estimated $802K.
  • Municipal Employees' Retirement System of Michigan first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's FOREST LABORATORIES INC position peaked at $802K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.