Silvercrest Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Silvercrest Asset 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	-138,771	Closed	-$13.7M	–	482
2014 Q2	$13.7M	Hold	138,771	–	–	0.21%	130
2014 Q1	$12.8M	Hold	138,771	–	–	0.2%	128
2013 Q4	$8.33M	Sell	138,771 -120	-0.1%	-$6.04K	0.14%	153
2013 Q3	$5.94M	Hold	138,891	–	–	0.11%	157
2013 Q2	$5.7M	Buy	+138,891	New	+$5.37M	0.12%	156

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

Silvercrest Asset Management's FRX Position: Q3 2014 in Review

Silvercrest Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 138,771 shares — an estimated $13.7M sold.

Silvercrest Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Silvercrest Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Silvercrest Asset Management sold 138,771 FOREST LABORATORIES INC shares in Q3 2014, an estimated $13.7M.
Silvercrest Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Silvercrest Asset Management's FOREST LABORATORIES INC position peaked at $13.7M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.