ProShare Advisors
FST

ProShare Advisors’s FOREST OIL CORPORATION FST Stock Holding History

ProShare Advisors’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
-49,862
Closed -$58K – 2307
2014
Q3 		$58K Sell
49,862
-12,272
-20% -$22.3K ﹤0.01% 2246
2014
Q2 		$142K Sell
62,134
-61,101
-50% -$130K ﹤0.01% 2284
2014
Q1 		$235K Buy
123,235
+112,811
+1,082% +$305K ﹤0.01% 2412
2013
Q4 		$38K Sell
10,424
-67,886
-87% -$308K ﹤0.01% 1320
2013
Q3 		$478K Sell
78,310
-3,859
-5% -$20.7K 0.01% 1510
2013
Q2 		$336K Buy
+82,169
New +$374K 0.01% 1620

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

ProShare Advisors's FST Position: Q4 2014 in Review

ProShare Advisors sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 49,862 shares — an estimated $58K sold.

ProShare Advisors first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $478K in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • ProShare Advisors reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 49,862 FOREST OIL CORPORATION shares in Q4 2014, an estimated $58K.
  • ProShare Advisors first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's FOREST OIL CORPORATION position peaked at $478K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.