RFC
FST

Russell Frank Company’s FOREST OIL CORPORATION FST Stock Holding History

Russell Frank Company’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
-145,350
Closed -$460K – 2960
2013
Q4 		$460K Sell
145,350
-278,805
-66% -$1.26M ﹤0.01% 2372
2013
Q3 		$2.59M Buy
424,155
+406,306
+2,276% +$2.18M ﹤0.01% 1715
2013
Q2 		$73K Buy
+17,849
New +$81.2K ﹤0.01% 2814

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

Russell Frank Company's FST Position: Q1 2014 in Review

Russell Frank Company sold out of FOREST OIL CORPORATION (FST) in Q1 2014, closing a stake of 145,350 shares — an estimated $460K sold.

Russell Frank Company first reported a position in FST in Q2 2013 and held it in 3 quarters. The position peaked at $2.59M in Q3 2013. 159 funds tracked by Wall St. Rank hold FST as of Q1 2014.

  • Russell Frank Company reported no remaining FOREST OIL CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 145,350 FOREST OIL CORPORATION shares in Q1 2014, an estimated $460K.
  • Russell Frank Company first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's FOREST OIL CORPORATION position peaked at $2.59M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.