Rafferty Asset Management
FST

Rafferty Asset Management’s FOREST OIL CORPORATION FST Stock Holding History

Rafferty 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
Q4 		– Sell
-319,983
Closed -$374K – 408
2014
Q3 		$374K Buy
319,983
+173,310
+118% +$314K 0.04% 214
2014
Q2 		$334K Buy
146,673
+133,626
+1,024% +$284K 0.06% 227
2014
Q1 		$25K Sell
13,047
-2,791
-18% -$7.54K 0.01% 254
2013
Q4 		$57K Buy
+15,838
New +$71.8K 0.01% 272
2013
Q3 		– Sell
-81,732
Closed -$334K – 282
2013
Q2 		$334K Buy
+81,732
New +$372K 0.05% 187

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

Rafferty Asset Management's FST Position: Q4 2014 in Review

Rafferty Asset Management sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 319,983 shares — an estimated $374K sold.

Rafferty Asset Management first reported a position in FST in Q2 2013 and held it in 5 quarters. The position peaked at $374K in Q3 2014. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Rafferty Asset Management reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 319,983 FOREST OIL CORPORATION shares in Q4 2014, an estimated $374K.
  • Rafferty Asset Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Rafferty Asset Management's FOREST OIL CORPORATION position peaked at $374K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.