OPERF
FRX

Oregon Public Employees Retirement Fund’s FOREST LABORATORIES INC FRX Stock Holding History

Oregon Public Employees Retirement Fund’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
-67,424
Closed -$6.67M – 1037
2014
Q2 		$6.67M Buy
67,424
+11,100
+20% +$1.04M 0.17% 130
2014
Q1 		$5.2M Buy
56,324
+200
+0.4% +$16.1K 0.14% 156
2013
Q4 		$3.37M Buy
56,124
+17,200
+44% +$866K 0.09% 229
2013
Q3 		$1.67M Buy
38,924
+899
+2% +$39K 0.07% 321
2013
Q2 		$1.56M Buy
+38,025
New +$1.47M 0.07% 322

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

Oregon Public Employees Retirement Fund's FRX Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 67,424 shares — an estimated $6.67M sold.

Oregon Public Employees Retirement Fund first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.67M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Oregon Public Employees Retirement Fund reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 67,424 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.67M.
  • Oregon Public Employees Retirement Fund first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's FOREST LABORATORIES INC position peaked at $6.67M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.