AIM
FST

Assured Investment Management’s FOREST OIL CORPORATION FST Stock Holding History

Assured Investment Management’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
-3,664,921
Closed -$7M – 295
2014
Q1 		$7M Buy
3,664,921
+1,957,270
+115% +$5.29M 0.21% 139
2013
Q4 		$6.17M Buy
+1,707,651
New +$7.74M 0.19% 144
2013
Q3 		– Sell
-649,756
Closed -$2.66M – 291
2013
Q2 		$2.66M Buy
+649,756
New +$2.96M 0.12% 105

Other funds holding FST

SCM
Saba Capital Management New York $3.12B 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 $314M 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