EMG
FST

Ellington Management Group’s FOREST OIL CORPORATION FST Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-353,100
Closed -$2.15M – 981
2013
Q3 		$2.15M Buy
353,100
+342,200
+3,139% +$1.83M 0.41% 19
2013
Q2 		$45K Buy
+10,900
New +$49.6K 0.01% 763

Other funds holding FST

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Ellington Management Group's FST Position: Q4 2013 in Review

Ellington Management Group sold out of FOREST OIL CORPORATION (FST) in Q4 2013, closing a stake of 353,100 shares — an estimated $2.15M sold.

Ellington Management Group first reported a position in FST in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2013. 173 funds tracked by Wall St. Rank hold FST as of Q4 2013.

  • Ellington Management Group reported no remaining FOREST OIL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 353,100 FOREST OIL CORPORATION shares in Q4 2013, an estimated $2.15M.
  • Ellington Management Group first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's FOREST OIL CORPORATION position peaked at $2.15M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.