OCAM
FST

Owl Creek Asset Management’s FOREST OIL CORPORATION FST Stock Holding History

Owl Creek Asset 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
Q1 		– Sell
-6,111,749
Closed -$22.1M – 29
2013
Q4 		$22.1M Sell
6,111,749
-3,243,568
-35% -$14.7M 1.16% 19
2013
Q3 		$57.1M Hold
9,355,317
– – 2.58% 13
2013
Q2 		$38.3M Buy
+9,355,317
New +$42.6M 2.02% 16

Other funds holding FST

SCM
Saba Capital Management New York $3.62B 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 $1.56T AUM 27.86% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M 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

Owl Creek Asset Management's FST Position: Q1 2014 in Review

Owl Creek Asset Management sold out of FOREST OIL CORPORATION (FST) in Q1 2014, closing a stake of 6,111,749 shares — an estimated $22.1M sold.

Owl Creek Asset Management first reported a position in FST in Q2 2013 and held it in 3 quarters. The position peaked at $57.1M in Q3 2013. 159 funds tracked by Wall St. Rank hold FST as of Q1 2014.

  • Owl Creek Asset Management reported no remaining FOREST OIL CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 6,111,749 FOREST OIL CORPORATION shares in Q1 2014, an estimated $22.1M.
  • Owl Creek Asset Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Owl Creek Asset Management's FOREST OIL CORPORATION position peaked at $57.1M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q1 2014.

Based on Owl Creek Asset Management's 13F filing for Q1 2014, filed 15 May 2014.