State of Tennessee, Department of Treasury’s FOREST OIL CORPORATION FST Stock Holding History

State of Tennessee, Department of Treasury’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	-108,000	Closed	-$126K	–	1450
2014 Q3	$126K	Hold	108,000	–	–	﹤0.01%	1295
2014 Q2	$246K	Hold	108,000	–	–	﹤0.01%	1272
2014 Q1	$206K	Sell	108,000 -17,900	-14%	-$48.4K	﹤0.01%	1345
2013 Q4	$455K	Hold	125,900	–	–	﹤0.01%	1323
2013 Q3	$768K	Buy	+125,900	New	+$675K	﹤0.01%	1182

Other funds holding FST

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 of Tennessee, Department of Treasury's FST Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 108,000 shares — an estimated $126K sold.

State of Tennessee, Department of Treasury first reported a position in FST in Q3 2013 and held it in 5 quarters. The position peaked at $768K in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

State of Tennessee, Department of Treasury reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 108,000 FOREST OIL CORPORATION shares in Q4 2014, an estimated $126K.
State of Tennessee, Department of Treasury first reported a position in FOREST OIL CORPORATION in Q3 2013 and held it in 5 quarters.
State of Tennessee, Department of Treasury's FOREST OIL CORPORATION position peaked at $768K in Q3 2013.
14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.