RegentAtlantic Capital’s FOREST LABORATORIES INC FRX Stock Holding History

RegentAtlantic Capital’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	-21,170	Closed	-$2.1M	–	379
2014 Q2	$2.1M	Sell	21,170 -1,660	-7%	-$155K	0.2%	114
2014 Q1	$2.11M	Sell	22,830 -12,600	-36%	-$1.02M	0.21%	113
2013 Q4	$2.13M	Sell	35,430 -2,160	-6%	-$109K	0.21%	118
2013 Q3	$1.61M	Sell	37,590 -5,438	-13%	-$236K	0.18%	128
2013 Q2	$1.76M	Buy	+43,028	New	+$1.66M	0.21%	118

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

RegentAtlantic Capital's FRX Position: Q3 2014 in Review

RegentAtlantic Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 21,170 shares — an estimated $2.1M sold.

RegentAtlantic Capital first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

RegentAtlantic Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
RegentAtlantic Capital sold 21,170 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.1M.
RegentAtlantic Capital first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
RegentAtlantic Capital's FOREST LABORATORIES INC position peaked at $2.13M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.