Capital Management Associates (New York)’s FOREST OIL CORPORATION FST Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-62,350	Closed	-$142K	–	147
2014 Q2	$142K	Sell	62,350 -2,400	-4%	-$5.11K	0.21%	134
2014 Q1	$124K	Buy	64,750 +22,700	+54%	+$61.3K	0.18%	130
2013 Q4	$152K	Sell	42,050 -45,500	-52%	-$206K	0.22%	123
2013 Q3	$534K	Sell	87,550 -6,000	-6%	-$32.1K	0.82%	50
2013 Q2	$383K	Buy	+93,550	New	+$426K	0.63%	73

Other funds holding FST

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TAM

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Management Associates (New York)'s FST Position: Q3 2014 in Review

Capital Management Associates (New York) sold out of FOREST OIL CORPORATION (FST) in Q3 2014, closing a stake of 62,350 shares — an estimated $142K sold.

Capital Management Associates (New York) first reported a position in FST in Q2 2013 and held it in 5 quarters. The position peaked at $534K in Q3 2013. 131 funds tracked by Wall St. Rank hold FST as of Q3 2014.

Capital Management Associates (New York) reported no remaining FOREST OIL CORPORATION position as of Q3 2014 after selling out during the quarter.
Capital Management Associates (New York) sold 62,350 FOREST OIL CORPORATION shares in Q3 2014, an estimated $142K.
Capital Management Associates (New York) first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 5 quarters.
Capital Management Associates (New York)'s FOREST OIL CORPORATION position peaked at $534K in Q3 2013.
131 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q3 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.