Connor, Clark & Lunn Investment Management (CC&L)’s FOREST OIL CORPORATION FST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-72,100	Closed	-$175K	–	619
2014 Q2	$175K	Hold	72,100	–	–	﹤0.01%	493
2014 Q1	$152K	Sell	72,100 -155,300	-68%	-$420K	﹤0.01%	639
2013 Q4	$872K	Sell	227,400 -170,100	-43%	-$771K	0.01%	395
2013 Q3	$2.49M	Buy	397,500 +249,300	+168%	+$1.34M	0.02%	174
2013 Q2	$639K	Buy	+148,200	New	+$674K	0.01%	326

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

Connor, Clark & Lunn Investment Management (CC&L)'s FST Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of FOREST OIL CORPORATION (FST) in Q3 2014, closing a stake of 72,100 shares — an estimated $175K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FST in Q2 2013 and held it in 5 quarters. The position peaked at $2.49M in Q3 2013. 131 funds tracked by Wall St. Rank hold FST as of Q3 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining FOREST OIL CORPORATION position as of Q3 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 72,100 FOREST OIL CORPORATION shares in Q3 2014, an estimated $175K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s FOREST OIL CORPORATION position peaked at $2.49M in Q3 2013.
131 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.