Absolute Return Capital’s Resolute Forest Products Inc. RFP Stock Holding History

Absolute Return Capital’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,926	Closed	-$704K	–	1005
2014 Q2	$704K	Buy	41,926 +16,565	+65%	+$274K	0.01%	764
2014 Q1	$510K	Buy	+25,361	New	+$486K	0.01%	841

Other funds holding RFP

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Absolute Return Capital's RFP Position: Q3 2014 in Review

Absolute Return Capital sold out of Resolute Forest Products Inc. (RFP) in Q3 2014, closing a stake of 41,926 shares — an estimated $704K sold.

Absolute Return Capital first reported a position in RFP in Q1 2014 and held it in 2 quarters. The position peaked at $704K in Q2 2014. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2014.

Absolute Return Capital reported no remaining Resolute Forest Products Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 41,926 Resolute Forest Products Inc. shares in Q3 2014, an estimated $704K.
Absolute Return Capital first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Resolute Forest Products Inc. position peaked at $704K in Q2 2014.
125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.