Charles Schwab
FST

Charles Schwab’s FOREST OIL CORPORATION FST Stock Holding History

Charles Schwab’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
-1,123,806
Closed -$1.31M – 3122
2014
Q3 		$1.31M Buy
1,123,806
+192,377
+21% +$349K ﹤0.01% 2184
2014
Q2 		$2.12M Buy
931,429
+139,907
+18% +$298K ﹤0.01% 1957
2014
Q1 		$1.51M Buy
791,522
+219,541
+38% +$593K ﹤0.01% 2082
2013
Q4 		$2.06M Buy
571,981
+77,936
+16% +$353K ﹤0.01% 1906
2013
Q3 		$3.16M Buy
494,045
+34,301
+7% +$184K 0.01% 1546
2013
Q2 		$1.9M Buy
+459,744
New +$2.09M ﹤0.01% 1793

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab's FST Position: Q4 2014 in Review

Charles Schwab sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 1,123,806 shares — an estimated $1.31M sold.

Charles Schwab first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Charles Schwab reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 1,123,806 FOREST OIL CORPORATION shares in Q4 2014, an estimated $1.31M.
  • Charles Schwab first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's FOREST OIL CORPORATION position peaked at $3.16M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.