NCM
FST

Newgate Capital Management’s FOREST OIL CORPORATION FST Stock Holding History

Newgate Capital 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
2013
Q4 		– Sell
-386,739
Closed -$2.36M – 140
2013
Q3 		$2.36M Sell
386,739
-149,823
-28% -$803K 0.41% 83
2013
Q2 		$2.19M Buy
+536,562
New +$2.44M 0.31% 103

Other funds holding FST

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Newgate Capital Management's FST Position: Q4 2013 in Review

Newgate Capital Management sold out of FOREST OIL CORPORATION (FST) in Q4 2013, closing a stake of 386,739 shares — an estimated $2.36M sold.

Newgate Capital Management first reported a position in FST in Q2 2013 and held it in 2 quarters. The position peaked at $2.36M in Q3 2013. 173 funds tracked by Wall St. Rank hold FST as of Q4 2013.

  • Newgate Capital Management reported no remaining FOREST OIL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 386,739 FOREST OIL CORPORATION shares in Q4 2013, an estimated $2.36M.
  • Newgate Capital Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's FOREST OIL CORPORATION position peaked at $2.36M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.