TC
FST

TFS Capital’s FOREST OIL CORPORATION FST Stock Holding History

TFS Capital’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
Q2 		– Sell
-36,380
Closed -$69K – 1582
2014
Q1 		$69K Sell
36,380
-14,196
-28% -$38.3K ﹤0.01% 1300
2013
Q4 		$183K Buy
50,576
+20,814
+70% +$94.3K 0.01% 1307
2013
Q3 		$182K Buy
+29,762
New +$159K 0.01% 1290

Other funds holding FST

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's FST Position: Q2 2014 in Review

TFS Capital sold out of FOREST OIL CORPORATION (FST) in Q2 2014, closing a stake of 36,380 shares — an estimated $69K sold.

TFS Capital first reported a position in FST in Q3 2013 and held it in 3 quarters. The position peaked at $183K in Q4 2013. 144 funds tracked by Wall St. Rank hold FST as of Q2 2014.

  • TFS Capital reported no remaining FOREST OIL CORPORATION position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 36,380 FOREST OIL CORPORATION shares in Q2 2014, an estimated $69K.
  • TFS Capital first reported a position in FOREST OIL CORPORATION in Q3 2013 and held it in 3 quarters.
  • TFS Capital's FOREST OIL CORPORATION position peaked at $183K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.