GC
FST

Guggenheim Capital’s FOREST OIL CORPORATION FST Stock Holding History

Guggenheim Capital’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
-22,895
Closed -$27K – 3210
2014
Q3 		$27K Sell
22,895
-1,022
-4% -$1.85K ﹤0.01% 2957
2014
Q2 		$55K Sell
23,917
-34,219
-59% -$72.8K ﹤0.01% 3071
2014
Q1 		$111K Buy
58,136
+39,921
+219% +$108K ﹤0.01% 3008
2013
Q4 		$66K Buy
18,215
+3,602
+25% +$16.3K ﹤0.01% 3027
2013
Q3 		$89K Buy
14,613
+1,670
+13% +$8.95K ﹤0.01% 2863
2013
Q2 		$53K Buy
+12,943
New +$58.9K ﹤0.01% 2901

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

Guggenheim Capital's FST Position: Q4 2014 in Review

Guggenheim Capital sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 22,895 shares — an estimated $27K sold.

Guggenheim Capital first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $111K in Q1 2014. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Guggenheim Capital reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 22,895 FOREST OIL CORPORATION shares in Q4 2014, an estimated $27K.
  • Guggenheim Capital first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's FOREST OIL CORPORATION position peaked at $111K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

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