GC
FST

GW Capital’s FOREST OIL CORPORATION FST Stock Holding History

GW 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
Q1 		– Sell
-4,194,926
Closed -$15.1M – 83
2013
Q4 		$15.1M Sell
4,194,926
-6,111,255
-59% -$27.7M 0.66% 61
2013
Q3 		$62.9M Buy
10,306,181
+4,429,331
+75% +$23.7M 2.95% 3
2013
Q2 		$24M Buy
+5,876,850
New +$26.7M 1.22% 42

Other funds holding FST

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $314M AUM 28.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return