RCM
FST

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

Rotella 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
2014
Q3 		– Sell
-46,500
Closed -$106K – 480
2014
Q2 		$106K Buy
46,500
+31,600
+212% +$67.3K 0.09% 210
2014
Q1 		$28K Buy
+14,900
New +$40.2K 0.03% 220

Other funds holding FST

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's FST Position: Q3 2014 in Review

Rotella Capital Management sold out of FOREST OIL CORPORATION (FST) in Q3 2014, closing a stake of 46,500 shares — an estimated $106K sold.

Rotella Capital Management first reported a position in FST in Q1 2014 and held it in 2 quarters. The position peaked at $106K in Q2 2014. 131 funds tracked by Wall St. Rank hold FST as of Q3 2014.

  • Rotella Capital Management reported no remaining FOREST OIL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 46,500 FOREST OIL CORPORATION shares in Q3 2014, an estimated $106K.
  • Rotella Capital Management first reported a position in FOREST OIL CORPORATION in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's FOREST OIL CORPORATION position peaked at $106K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.