State of Tennessee, Department of Treasury
FRX

State of Tennessee, Department of Treasury’s FOREST LABORATORIES INC FRX Stock Holding History

State of Tennessee, Department of Treasury’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
-40,700
Closed -$4.03M – 1327
2014
Q2 		$4.03M Sell
40,700
-117,270
-74% -$10.9M 0.02% 518
2014
Q1 		$14.6M Buy
157,970
+117,670
+292% +$9.49M 0.09% 248
2013
Q4 		$2.42M Sell
40,300
-1,200
-3% -$60.4K 0.01% 730
2013
Q3 		$1.78M Buy
+41,500
New +$1.8M 0.01% 847

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 Tennessee, Department of Treasury's FRX Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 40,700 shares — an estimated $4.03M sold.

State of Tennessee, Department of Treasury first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $14.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • State of Tennessee, Department of Treasury reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 40,700 FOREST LABORATORIES INC shares in Q3 2014, an estimated $4.03M.
  • State of Tennessee, Department of Treasury first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's FOREST LABORATORIES INC position peaked at $14.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.