DCM
FST

Dynamic Capital Management’s FOREST OIL CORPORATION FST Stock Holding History

Dynamic Capital Management’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
-188,097
Closed -$429K – 516
2014
Q2 		$429K Sell
188,097
-504,297
-73% -$1.07M 0.12% 272
2014
Q1 		$1.32M Buy
692,394
+372,749
+117% +$1.01M 0.43% 53
2013
Q4 		$1.15M Buy
+319,645
New +$1.45M 0.22% 154
2013
Q3 		– Sell
-138,276
Closed -$566K – 552
2013
Q2 		$566K Buy
+138,276
New +$629K 0.15% 199

Other funds holding FST

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
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 16.07% 1-Year Est. Return

Dynamic Capital Management's FST Position: Q3 2014 in Review

Dynamic Capital Management sold out of FOREST OIL CORPORATION (FST) in Q3 2014, closing a stake of 188,097 shares — an estimated $429K sold.

Dynamic Capital Management first reported a position in FST in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 131 funds tracked by Wall St. Rank hold FST as of Q3 2014.

  • Dynamic Capital Management reported no remaining FOREST OIL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 188,097 FOREST OIL CORPORATION shares in Q3 2014, an estimated $429K.
  • Dynamic Capital Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 4 quarters.
  • Dynamic Capital Management's FOREST OIL CORPORATION position peaked at $1.32M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q3 2014.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.