Public Employees Retirement Association of Colorado
FRX

Public Employees Retirement Association of Colorado’s FOREST LABORATORIES INC FRX Stock Holding History

Public Employees Retirement Association of Colorado’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
-63,194
Closed -$6.26M – 1976
2014
Q2 		$6.26M Sell
63,194
-1,441
-2% -$134K 0.05% 368
2014
Q1 		$5.96M Sell
64,635
-33
-0.1% -$2.66K 0.05% 384
2013
Q4 		$3.88M Sell
64,668
-4,856
-7% -$244K 0.03% 484
2013
Q3 		$2.98M Sell
69,524
-11,151
-14% -$484K 0.03% 538
2013
Q2 		$3.31M Buy
+80,675
New +$3.12M 0.03% 514

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

Public Employees Retirement Association of Colorado's FRX Position: Q3 2014 in Review

Public Employees Retirement Association of Colorado sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 63,194 shares — an estimated $6.26M sold.

Public Employees Retirement Association of Colorado first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Public Employees Retirement Association of Colorado reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 63,194 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.26M.
  • Public Employees Retirement Association of Colorado first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's FOREST LABORATORIES INC position peaked at $6.26M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.