State of Wisconsin Investment Board
FRX

State of Wisconsin Investment Board’s FOREST LABORATORIES INC FRX Stock Holding History

State of Wisconsin Investment Board’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
-362,472
Closed -$35.9M – 1367
2014
Q2 		$35.9M Buy
362,472
+19,350
+6% +$1.8M 0.13% 185
2014
Q1 		$31.7M Buy
343,122
+2,710
+0.8% +$219K 0.12% 196
2013
Q4 		$20.4M Sell
340,412
-55,670
-14% -$2.8M 0.08% 299
2013
Q3 		$16.9M Sell
396,082
-15,200
-4% -$660K 0.07% 344
2013
Q2 		$16.9M Buy
+411,282
New +$15.9M 0.07% 344

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 Wisconsin Investment Board's FRX Position: Q3 2014 in Review

State of Wisconsin Investment Board sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 362,472 shares — an estimated $35.9M sold.

State of Wisconsin Investment Board first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $35.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • State of Wisconsin Investment Board reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 362,472 FOREST LABORATORIES INC shares in Q3 2014, an estimated $35.9M.
  • State of Wisconsin Investment Board first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • State of Wisconsin Investment Board's FOREST LABORATORIES INC position peaked at $35.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2014, filed 12 Nov 2014.