BTG Pactual Global Asset Management’s FOREST OIL CORPORATION FST Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-4,415,508	Closed	-$5.17M	–	279
2014 Q3	$5.17M	Hold	4,415,508	–	–	0.61%	43
2014 Q2	$10.1M	Buy	4,415,508 +108,424	+3%	+$231K	1.41%	13
2014 Q1	$8.23M	Buy	4,307,084 +469,135	+12%	+$1.27M	1.83%	12
2013 Q4	$13.9M	Buy	3,837,949 +1,183,000	+45%	+$5.36M	3.64%	6
2013 Q3	$16.2M	Buy	2,654,949 +200,000	+8%	+$1.07M	3.58%	5
2013 Q2	$10M	Buy	+2,454,949	New	+$11.2M	2.66%	6

Other funds holding FST

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTG Pactual Global Asset Management's FST Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 4,415,508 shares — an estimated $5.17M sold.

BTG Pactual Global Asset Management first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $16.2M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 4,415,508 FOREST OIL CORPORATION shares in Q4 2014, an estimated $5.17M.
BTG Pactual Global Asset Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's FOREST OIL CORPORATION position peaked at $16.2M in Q3 2013.
14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.