Utah Retirement Systems’s FOREST LABORATORIES INC FRX Stock Holding History

Utah Retirement Systems’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	-41,705	Closed	-$4.13M	–	1017
2014 Q2	$4.13M	Sell	41,705 -6,200	-13%	-$578K	0.12%	181
2014 Q1	$4.42M	Buy	47,905 +400	+0.8%	+$32.3K	0.13%	173
2013 Q4	$2.85M	Hold	47,505	–	–	0.08%	252
2013 Q3	$2.03M	Sell	47,505 -400	-0.8%	-$17.4K	0.07%	324
2013 Q2	$1.97M	Buy	+47,905	New	+$1.85M	0.07%	320

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Utah Retirement Systems's FRX Position: Q3 2014 in Review

Utah Retirement Systems sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 41,705 shares — an estimated $4.13M sold.

Utah Retirement Systems first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Utah Retirement Systems reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Utah Retirement Systems sold 41,705 FOREST LABORATORIES INC shares in Q3 2014, an estimated $4.13M.
Utah Retirement Systems first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Utah Retirement Systems's FOREST LABORATORIES INC position peaked at $4.42M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Utah Retirement Systems's 13F filing for Q3 2014, filed 6 Nov 2014.