WSCM
FST

Wellington Shields Capital Management’s FOREST OIL CORPORATION FST Stock Holding History

Wellington Shields Capital Management’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 		– Sell
-99,215
Closed -$226K – 383
2014
Q2 		$226K Buy
99,215
+2,400
+2% +$5.11K 0.04% 329
2014
Q1 		$185K Buy
96,815
+4,900
+5% +$13.2K 0.03% 334
2013
Q4 		$332K Sell
91,915
-38,800
-30% -$176K 0.06% 234
2013
Q3 		$797K Hold
130,715
– – 0.15% 133
2013
Q2 		$535K Buy
+130,715
New +$595K 0.09% 187

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

Wellington Shields Capital Management's FST Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of FOREST OIL CORPORATION (FST) in Q3 2014, closing a stake of 99,215 shares — an estimated $226K sold.

Wellington Shields Capital Management first reported a position in FST in Q2 2013 and held it in 5 quarters. The position peaked at $797K in Q3 2013. 131 funds tracked by Wall St. Rank hold FST as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining FOREST OIL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 99,215 FOREST OIL CORPORATION shares in Q3 2014, an estimated $226K.
  • Wellington Shields Capital Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Wellington Shields Capital Management's FOREST OIL CORPORATION position peaked at $797K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.