State Street’s FOREST OIL CORPORATION FST Stock Holding History

State Street’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	-2,170,799	Closed	-$2.54M	–	3740
2014 Q3	$2.54M	Sell	2,170,799 -22,182	-1%	-$40.2K	﹤0.01%	2889
2014 Q2	$5M	Sell	2,192,981 -83,681	-4%	-$178K	﹤0.01%	2588
2014 Q1	$4.35M	Sell	2,276,662 -3,168,000	-58%	-$8.56M	﹤0.01%	2649
2013 Q4	$19.7M	Buy	5,444,662 +1,006,916	+23%	+$4.56M	﹤0.01%	1768
2013 Q3	$27.1M	Sell	4,437,746 -859,429	-16%	-$4.6M	﹤0.01%	1516
2013 Q2	$21.7M	Buy	+5,297,175	New	+$24.1M	﹤0.01%	1577

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 $2.16B AUM 28.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street's FST Position: Q4 2014 in Review

State Street sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 2,170,799 shares — an estimated $2.54M sold.

State Street first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $27.1M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

State Street reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
State Street sold 2,170,799 FOREST OIL CORPORATION shares in Q4 2014, an estimated $2.54M.
State Street first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
State Street's FOREST OIL CORPORATION position peaked at $27.1M in Q3 2013.
14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.