MSTVIM
FST

Messner & Smith Theme Value Investment Management’s FOREST OIL CORPORATION FST Stock Holding History

Messner & Smith Theme Value Investment Management’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
-25
Closed – – 74
2014
Q3 		$0 Sell
25
-5,000
-100% -$9.07K ﹤0.01% 77
2014
Q2 		$11K Hold
5,025
– – 0.02% 64
2014
Q1 		$10K Buy
+5,025
New +$13.6K 0.02% 65
2013
Q3 		– Sell
-17,495
Closed -$72K – 61
2013
Q2 		$72K Buy
+17,495
New +$79.6K 0.17% 59

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

Messner & Smith Theme Value Investment Management's FST Position: Q4 2014 in Review

Messner & Smith Theme Value Investment Management sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 25 shares.

Messner & Smith Theme Value Investment Management first reported a position in FST in Q2 2013 and held it in 4 quarters. The position peaked at $72K in Q2 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 25 FOREST OIL CORPORATION shares in Q4 2014.
  • Messner & Smith Theme Value Investment Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 4 quarters.
  • Messner & Smith Theme Value Investment Management's FOREST OIL CORPORATION position peaked at $72K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.