TA
FRX

Teachers Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Teachers Advisors’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
-194,655
Closed -$19.3M – 3211
2014
Q2 		$19.3M Sell
194,655
-53,921
-22% -$5.03M 0.04% 582
2014
Q1 		$22.9M Buy
248,576
+11,169
+5% +$901K 0.05% 514
2013
Q4 		$14.3M Buy
237,407
+4,927
+2% +$248K 0.03% 664
2013
Q3 		$9.95M Buy
232,480
+40,228
+21% +$1.75M 0.02% 764
2013
Q2 		$7.88M Buy
+192,252
New +$7.43M 0.02% 825

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 $1.87B AUM 29.51% 1-Year Est. Return

Teachers Advisors's FRX Position: Q3 2014 in Review

Teachers Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 194,655 shares — an estimated $19.3M sold.

Teachers Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $22.9M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Teachers Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 194,655 FOREST LABORATORIES INC shares in Q3 2014, an estimated $19.3M.
  • Teachers Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's FOREST LABORATORIES INC position peaked at $22.9M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.