VKH
FST

Virtu KCG Holdings’s FOREST OIL CORPORATION FST Stock Holding History

Virtu KCG Holdings’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
-52,126
Closed -$61K – 4584
2014
Q3 		$61K Buy
52,126
+39,783
+322% +$72.2K ﹤0.01% 3309
2014
Q2 		$28K Buy
+12,343
New +$26.3K ﹤0.01% 3498
2014
Q1 		– Sell
-49,222
Closed -$178K – 4517
2013
Q4 		$178K Sell
49,222
-38,249
-44% -$173K ﹤0.01% 3196
2013
Q3 		$534K Buy
+87,471
New +$469K 0.01% 1932

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's FST Position: Q4 2014 in Review

Virtu KCG Holdings sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 52,126 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in FST in Q3 2013 and held it in 4 quarters. The position peaked at $534K in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Virtu KCG Holdings reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 52,126 FOREST OIL CORPORATION shares in Q4 2014, an estimated $61K.
  • Virtu KCG Holdings first reported a position in FOREST OIL CORPORATION in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's FOREST OIL CORPORATION position peaked at $534K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.