Invesco
FST

Invesco’s FOREST OIL CORPORATION FST Stock Holding History

Invesco’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
-660,351
Closed -$773K – 4159
2014
Q3 		$773K Sell
660,351
-54,223
-8% -$98.3K ﹤0.01% 3116
2014
Q2 		$1.63M Buy
714,574
+13,477
+2% +$28.7K ﹤0.01% 2715
2014
Q1 		$1.34M Buy
701,097
+391,841
+127% +$1.06M ﹤0.01% 2846
2013
Q4 		$1.12M Buy
309,256
+77,644
+34% +$352K ﹤0.01% 3026
2013
Q3 		$1.41M Buy
231,612
+30,076
+15% +$161K ﹤0.01% 2792
2013
Q2 		$825K Buy
+201,536
New +$917K ﹤0.01% 3003

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

Invesco's FST Position: Q4 2014 in Review

Invesco sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 660,351 shares — an estimated $773K sold.

Invesco first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2014. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Invesco reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 660,351 FOREST OIL CORPORATION shares in Q4 2014, an estimated $773K.
  • Invesco first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Invesco's FOREST OIL CORPORATION position peaked at $1.63M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.