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 – 279
2014
Q1 		$7M Buy
3,664,921
+1,957,270
+115% +$5.29M 0.11% 139
2013
Q4 		$6.17M Buy
+1,707,651
New +$7.74M 0.11% 144
2013
Q3 		– Sell
-649,756
Closed -$2.66M – 264
2013
Q2 		$2.66M Buy
+649,756
New +$2.96M 0.11% 105

Other funds holding FST

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $999B AUM 46.22% 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 $625M AUM 48.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Assured Investment Management's FST Position: Q2 2014 in Review

Assured Investment Management sold out of FOREST OIL CORPORATION (FST) in Q2 2014, closing a stake of 3,664,921 shares — an estimated $7M sold.

Assured Investment Management first reported a position in FST in Q2 2013 and held it in 3 quarters. The position peaked at $7M in Q1 2014. 144 funds tracked by Wall St. Rank hold FST as of Q2 2014.

  • Assured Investment Management reported no remaining FOREST OIL CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 3,664,921 FOREST OIL CORPORATION shares in Q2 2014, an estimated $7M.
  • Assured Investment Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Assured Investment Management's FOREST OIL CORPORATION position peaked at $7M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.