Teachers Retirement System of the State of Kentucky’s FOREST OIL CORPORATION FST Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-30,900	Closed	-$36K	–	1747
2014 Q3	$36K	Hold	30,900	–	–	﹤0.01%	1715
2014 Q2	$70K	Hold	30,900	–	–	﹤0.01%	1702
2014 Q1	$59K	Sell	30,900 -20,100	-39%	-$54.3K	﹤0.01%	1680
2013 Q4	$184K	Sell	51,000 -5,800	-10%	-$26.3K	﹤0.01%	1585
2013 Q3	$346K	Buy	56,800 +24,500	+76%	+$131K	﹤0.01%	1432
2013 Q2	$132K	Buy	+32,300	New	+$147K	﹤0.01%	1672

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

Teachers Retirement System of the State of Kentucky's FST Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 30,900 shares — an estimated $36K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 30,900 FOREST OIL CORPORATION shares in Q4 2014, an estimated $36K.
Teachers Retirement System of the State of Kentucky first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's FOREST OIL CORPORATION position peaked at $346K in Q3 2013.
14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.