Argent Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Argent Capital 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	-464,416	Closed	-$46M	–	174
2014 Q2	$46M	Sell	464,416 -7,481	-2%	-$698K	2.44%	11
2014 Q1	$43.5M	Sell	471,897 -499,810	-51%	-$40.3M	2.38%	15
2013 Q4	$58.3M	Sell	971,707 -23,893	-2%	-$1.2M	3.28%	4
2013 Q3	$42.6M	Sell	995,600 -21,215	-2%	-$921K	2.59%	13
2013 Q2	$41.7M	Buy	+1,016,815	New	+$39.3M	2.67%	9

Other funds holding FRX

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

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Argent Capital Management's FRX Position: Q3 2014 in Review

Argent Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 464,416 shares — an estimated $46M sold.

Argent Capital Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $58.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Argent Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Argent Capital Management sold 464,416 FOREST LABORATORIES INC shares in Q3 2014, an estimated $46M.
Argent Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Argent Capital Management's FOREST LABORATORIES INC position peaked at $58.3M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.