D.E. Shaw & Co
FST

D.E. Shaw & Co’s FOREST OIL CORPORATION FST Stock Holding History

D.E. Shaw & Co’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
-205,645
Closed -$241K – 4503
2014
Q3 		$241K Sell
205,645
-420,509
-67% -$763K ﹤0.01% 3802
2014
Q2 		$1.43M Buy
626,154
+438,754
+234% +$934K ﹤0.01% 2605
2014
Q1 		$358K Sell
187,400
-1,735,790
-90% -$4.69M ﹤0.01% 3824
2013
Q4 		$6.94M Buy
1,923,190
+1,058,494
+122% +$4.8M 0.01% 1420
2013
Q3 		$5.28M Buy
864,696
+187,223
+28% +$1M 0.01% 1544
2013
Q2 		$2.77M Buy
+677,473
New +$3.08M 0.01% 1822

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

D.E. Shaw & Co's FST Position: Q4 2014 in Review

D.E. Shaw & Co sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 205,645 shares — an estimated $241K sold.

D.E. Shaw & Co first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $6.94M in Q4 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • D.E. Shaw & Co reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 205,645 FOREST OIL CORPORATION shares in Q4 2014, an estimated $241K.
  • D.E. Shaw & Co first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's FOREST OIL CORPORATION position peaked at $6.94M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.