MOACM
FRX

Mutual of America Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Mutual of America Capital Management’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
-40,202
Closed -$3.98M – 1292
2014
Q2 		$3.98M Sell
40,202
-1,322
-3% -$123K 0.09% 298
2014
Q1 		$3.83M Sell
41,524
-30,896
-43% -$2.49M 0.09% 317
2013
Q4 		$4.35M Sell
72,420
-11,814
-14% -$595K 0.11% 243
2013
Q3 		$3.6M Buy
84,234
+1,213
+1% +$52.7K 0.1% 270
2013
Q2 		$3.4M Buy
+83,021
New +$3.21M 0.1% 263

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

Mutual of America Capital Management's FRX Position: Q3 2014 in Review

Mutual of America Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 40,202 shares — an estimated $3.98M sold.

Mutual of America Capital Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.35M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Mutual of America Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 40,202 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.98M.
  • Mutual of America Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Mutual of America Capital Management's FOREST LABORATORIES INC position peaked at $4.35M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.