NSEDCP
FRX

NJ State Employees Deferred Compensation Plan’s FOREST LABORATORIES INC FRX Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-5,000
Closed -$495K – 388
2014
Q2 		$495K Hold
5,000
– – 0.1% 298
2014
Q1 		$461K Sell
5,000
-15,000
-75% -$1.21M 0.09% 307
2013
Q4 		$1.2M Hold
20,000
– – 0.24% 125
2013
Q3 		$856K Hold
20,000
– – 0.19% 187
2013
Q2 		$820K Buy
+20,000
New +$773K 0.19% 183

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

NJ State Employees Deferred Compensation Plan's FRX Position: Q3 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 5,000 shares — an estimated $495K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 5,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $495K.
  • NJ State Employees Deferred Compensation Plan first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • NJ State Employees Deferred Compensation Plan's FOREST LABORATORIES INC position peaked at $1.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.