VRS
FRX

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

Virginia 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
-9,572
Closed -$948K – 1032
2014
Q2 		$948K Sell
9,572
-76,745
-89% -$7.16M 0.02% 545
2014
Q1 		$7.96M Sell
86,317
-307,953
-78% -$24.8M 0.15% 201
2013
Q4 		$23.7M Sell
394,270
-85,150
-18% -$4.29M 0.47% 47
2013
Q3 		$20.5M Buy
479,420
+471,888
+6,265% +$20.5M 0.44% 67
2013
Q2 		$309K Buy
+7,532
New +$291K 0.01% 796

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

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

Virginia Retirement Systems sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 9,572 shares — an estimated $948K sold.

Virginia Retirement Systems first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $23.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Virginia Retirement Systems reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,572 FOREST LABORATORIES INC shares in Q3 2014, an estimated $948K.
  • Virginia Retirement Systems first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's FOREST LABORATORIES INC position peaked at $23.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.