WAM
FST

Westport Asset Management’s FOREST OIL CORPORATION FST Stock Holding History

Westport Asset 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
Q2 		– Sell
-274,084
Closed -$524K – 57
2014
Q1 		$524K Hold
274,084
– – 0.18% 50
2013
Q4 		$989K Sell
274,084
-196,711
-42% -$891K 0.35% 43
2013
Q3 		$2.87M Hold
470,795
– – 0.76% 36
2013
Q2 		$1.93M Buy
+470,795
New +$2.14M 0.56% 39

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

Westport Asset Management's FST Position: Q2 2014 in Review

Westport Asset Management sold out of FOREST OIL CORPORATION (FST) in Q2 2014, closing a stake of 274,084 shares — an estimated $524K sold.

Westport Asset Management first reported a position in FST in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q3 2013. 144 funds tracked by Wall St. Rank hold FST as of Q2 2014.

  • Westport Asset Management reported no remaining FOREST OIL CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Westport Asset Management sold 274,084 FOREST OIL CORPORATION shares in Q2 2014, an estimated $524K.
  • Westport Asset Management first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 4 quarters.
  • Westport Asset Management's FOREST OIL CORPORATION position peaked at $2.87M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q2 2014.

Based on Westport Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.