NMERB
FRX

New Mexico Educational Retirement Board’s FOREST LABORATORIES INC FRX Stock Holding History

New Mexico Educational Retirement Board’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
-31,053
Closed -$3.07M – 604
2014
Q2 		$3.07M Hold
31,053
– – 0.13% 195
2014
Q1 		$2.87M Buy
+31,053
New +$2.51M 0.12% 201
2013
Q3 		– Sell
-37,253
Closed -$1.53M – 1103
2013
Q2 		$1.53M Buy
+37,253
New +$1.44M 0.06% 351

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 $1.87B AUM 29.51% 1-Year Est. Return

New Mexico Educational Retirement Board's FRX Position: Q3 2014 in Review

New Mexico Educational Retirement Board sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 31,053 shares — an estimated $3.07M sold.

New Mexico Educational Retirement Board first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • New Mexico Educational Retirement Board reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 31,053 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.07M.
  • New Mexico Educational Retirement Board first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • New Mexico Educational Retirement Board's FOREST LABORATORIES INC position peaked at $3.07M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2014, filed 13 Nov 2014.