State Board of Administration of Florida Retirement System’s FOREST OIL CORPORATION FST Stock Holding History

State Board of Administration of Florida Retirement System’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	-117,420	Closed	-$137K	–	2510
2014 Q3	$137K	Hold	117,420	–	–	﹤0.01%	2430
2014 Q2	$268K	Hold	117,420	–	–	﹤0.01%	2322
2014 Q1	$224K	Hold	117,420	–	–	﹤0.01%	2316
2013 Q4	$424K	Hold	117,420	–	–	﹤0.01%	2093
2013 Q3	$716K	Hold	117,420	–	–	﹤0.01%	1795
2013 Q2	$480K	Buy	+117,420	New	+$534K	﹤0.01%	1995

Other funds holding FST

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FST Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 117,420 shares — an estimated $137K sold.

State Board of Administration of Florida Retirement System first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $716K in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 117,420 FOREST OIL CORPORATION shares in Q4 2014, an estimated $137K.
State Board of Administration of Florida Retirement System first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's FOREST OIL CORPORATION position peaked at $716K in Q3 2013.
14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.