ID
FST

Integral Derivatives’s FOREST OIL CORPORATION FST Stock Holding History

Integral Derivatives’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
-92,371
Closed -$108K – 1678
2014
Q3 		$108K Buy
92,371
+17,500
+23% +$31.7K ﹤0.01% 1325
2014
Q2 		$171K Buy
74,871
+55,555
+288% +$118K ﹤0.01% 1240
2014
Q1 		$37K Sell
19,316
-58,700
-75% -$159K ﹤0.01% 1268
2013
Q4 		$282K Buy
+78,016
New +$353K ﹤0.01% 1243

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

Integral Derivatives's FST Position: Q4 2014 in Review

Integral Derivatives sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 92,371 shares — an estimated $108K sold.

Integral Derivatives first reported a position in FST in Q4 2013 and held it in 4 quarters. The position peaked at $282K in Q4 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Integral Derivatives reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 92,371 FOREST OIL CORPORATION shares in Q4 2014, an estimated $108K.
  • Integral Derivatives first reported a position in FOREST OIL CORPORATION in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's FOREST OIL CORPORATION position peaked at $282K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.