Nisa Investment Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Nisa Investment 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	-81,056	Closed	-$8.03M	–	1342
2014 Q2	$8.03M	Hold	81,056	–	–	0.11%	184
2014 Q1	$7.48M	Sell	81,056 -4,800	-6%	-$387K	0.11%	187
2013 Q4	$5.15M	Sell	85,856 -1,700	-2%	-$85.6K	0.07%	252
2013 Q3	$3.75M	Sell	87,556 -4,900	-5%	-$213K	0.06%	330
2013 Q2	$3.79M	Buy	+92,456	New	+$3.57M	0.06%	309

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

Nisa Investment Advisors's FRX Position: Q3 2014 in Review

Nisa Investment Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 81,056 shares — an estimated $8.03M sold.

Nisa Investment Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.03M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Nisa Investment Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Nisa Investment Advisors sold 81,056 FOREST LABORATORIES INC shares in Q3 2014, an estimated $8.03M.
Nisa Investment Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Nisa Investment Advisors's FOREST LABORATORIES INC position peaked at $8.03M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Nisa Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.