T
FST

TradeWorx’s FOREST OIL CORPORATION FST Stock Holding History

TradeWorx’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
Q3 		$24K Sell
20,746
-3,981
-16% -$7.22K 0.03% 219
2014
Q2 		$56K Buy
24,727
+361
+1% +$769 0.05% 303
2014
Q1 		$47K Buy
24,366
+12,381
+103% +$33.4K 0.04% 312
2013
Q4 		$43K Sell
11,985
-108,142
-90% -$490K 0.02% 467
2013
Q3 		$733K Buy
+120,127
New +$644K 0.34% 92

Other funds holding FST

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's FST Position: Q3 2014 in Review

TradeWorx reduced its FOREST OIL CORPORATION (FST) stake by 16% in Q3 2014, selling an estimated $7.22K and leaving 20,746 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #219.

TradeWorx first reported a position in FST in Q3 2013 and has held it in 5 quarters since. The position peaked at $733K in Q3 2013. 131 funds tracked by Wall St. Rank hold FST as of Q3 2014.

  • TradeWorx held 20,746 shares of FOREST OIL CORPORATION worth $24K as of Q3 2014.
  • TradeWorx sold 3,981 FOREST OIL CORPORATION shares in Q3 2014, an estimated $7.22K.
  • FOREST OIL CORPORATION made up 0.03% of TradeWorx's portfolio in Q3 2014, its #219 holding.
  • TradeWorx first reported a position in FOREST OIL CORPORATION in Q3 2013 and has held it in 5 quarters since.
  • TradeWorx's FOREST OIL CORPORATION position peaked at $733K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.