California State Teachers Retirement System (CalSTRS)’s FOREST OIL CORPORATION FST Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-218,601	Closed	-$256K	–	3053
2014 Q3	$256K	Buy	218,601 +647	+0.3%	+$1.17K	﹤0.01%	2819
2014 Q2	$497K	Buy	217,954 +2,400	+1%	+$5.11K	﹤0.01%	2502
2014 Q1	$412K	Hold	215,554	–	–	﹤0.01%	2537
2013 Q4	$778K	Buy	215,554 +1,000	+0.5%	+$4.53K	﹤0.01%	2148
2013 Q3	$1.31M	Buy	214,554 +6,639	+3%	+$35.6K	﹤0.01%	1774
2013 Q2	$850K	Buy	+207,915	New	+$946K	﹤0.01%	1965

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

California State Teachers Retirement System (CalSTRS)'s FST Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 218,601 shares — an estimated $256K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 218,601 FOREST OIL CORPORATION shares in Q4 2014, an estimated $256K.
California State Teachers Retirement System (CalSTRS) first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s FOREST OIL CORPORATION position peaked at $1.31M in Q3 2013.
14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.