TIAA CREF Investment Management
FRX

TIAA CREF Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

TIAA CREF Investment Management’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
-952,631
Closed -$94.3M – 3175
2014
Q2 		$94.3M Sell
952,631
-48,124
-5% -$4.49M 0.07% 318
2014
Q1 		$92.3M Sell
1,000,755
-276,495
-22% -$22.3M 0.07% 326
2013
Q4 		$76.7M Buy
1,277,250
+521,455
+69% +$26.2M 0.06% 364
2013
Q3 		$32.3M Sell
755,795
-31,026
-4% -$1.35M 0.03% 591
2013
Q2 		$32.3M Buy
+786,821
New +$30.4M 0.03% 574

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

TIAA CREF Investment Management's FRX Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 952,631 shares — an estimated $94.3M sold.

TIAA CREF Investment Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $94.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 952,631 FOREST LABORATORIES INC shares in Q3 2014, an estimated $94.3M.
  • TIAA CREF Investment Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's FOREST LABORATORIES INC position peaked at $94.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.