SOMRS
FRX

State of Michigan Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History

State of Michigan Retirement System’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
-98,280
Closed -$9.73M – 961
2014
Q2 		$9.73M Buy
98,280
+900
+0.9% +$83.9K 0.07% 242
2014
Q1 		$8.98M Buy
97,380
+1,000
+1% +$80.7K 0.07% 239
2013
Q4 		$5.79M Buy
96,380
+300
+0.3% +$15.1K 0.04% 332
2013
Q3 		$4.11M Buy
96,080
+800
+0.8% +$34.7K 0.04% 391
2013
Q2 		$3.91M Buy
+95,280
New +$3.68M 0.04% 386

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

State of Michigan Retirement System's FRX Position: Q3 2014 in Review

State of Michigan Retirement System sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 98,280 shares — an estimated $9.73M sold.

State of Michigan Retirement System first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.73M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • State of Michigan Retirement System reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 98,280 FOREST LABORATORIES INC shares in Q3 2014, an estimated $9.73M.
  • State of Michigan Retirement System first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • State of Michigan Retirement System's FOREST LABORATORIES INC position peaked at $9.73M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.