ARC
FST

Absolute Return Capital’s FOREST OIL CORPORATION FST Stock Holding History

Absolute Return Capital’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-90,764
Closed -$173K – 1542
2014
Q1 		$173K Sell
90,764
-29,479
-25% -$79.6K ﹤0.01% 1059
2013
Q4 		$434K Buy
+120,243
New +$545K ﹤0.01% 639
2013
Q3 		– Sell
-1,226,955
Closed -$5.02M – 764
2013
Q2 		$5.02M Buy
+1,226,955
New +$5.58M 0.06% 342

Other funds holding FST

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's FST Position: Q2 2014 in Review

Absolute Return Capital sold out of FOREST OIL CORPORATION (FST) in Q2 2014, closing a stake of 90,764 shares — an estimated $173K sold.

Absolute Return Capital first reported a position in FST in Q2 2013 and held it in 3 quarters. The position peaked at $5.02M in Q2 2013. 144 funds tracked by Wall St. Rank hold FST as of Q2 2014.

  • Absolute Return Capital reported no remaining FOREST OIL CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 90,764 FOREST OIL CORPORATION shares in Q2 2014, an estimated $173K.
  • Absolute Return Capital first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's FOREST OIL CORPORATION position peaked at $5.02M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.