Parametric Portfolio Associates’s FOREST OIL CORPORATION FST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-277,165
Closed -$61K 4098
2014
Q4
$61K Sell
277,165
-48,236
-15% -$40.4K ﹤0.01% 3935
2014
Q3
$381K Sell
325,401
-36,550
-10% -$66.3K ﹤0.01% 3363
2014
Q2
$825K Buy
361,951
+8,475
+2% +$18K ﹤0.01% 2855
2014
Q1
$675K Sell
353,476
-25,952
-7% -$70.1K ﹤0.01% 2975
2013
Q4
$1.37M Sell
379,428
-51,805
-12% -$235K ﹤0.01% 2396
2013
Q3
$2.63M Sell
431,233
-41,283
-9% -$221K 0.01% 1631
2013
Q2
$1.93M Buy
+472,516
New +$2.15M 0.01% 1847

Parametric Portfolio Associates's FST Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of FOREST OIL CORPORATION (FST) in Q1 2015, closing a stake of 277,165 shares — an estimated $61K sold.

Parametric Portfolio Associates first reported a position in FST in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q3 2013. 0 funds tracked by Wall St. Rank hold FST as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining FOREST OIL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 277,165 FOREST OIL CORPORATION shares in Q1 2015, an estimated $61K.
  • Parametric Portfolio Associates first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's FOREST OIL CORPORATION position peaked at $2.63M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.