AIM
RFP

Ada Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-11,128
Closed -$94K – 568
2015
Q3 		$94K Sell
11,128
-34,861
-76% -$338K 0.05% 448
2015
Q2 		$517K Buy
+45,989
New +$639K 0.65% 53

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ada Investment Management's RFP Position: Q4 2015 in Review

Ada Investment Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2015, closing a stake of 11,128 shares — an estimated $94K sold.

Ada Investment Management first reported a position in RFP in Q2 2015 and held it in 2 quarters. The position peaked at $517K in Q2 2015. 124 funds tracked by Wall St. Rank hold RFP as of Q4 2015.

  • Ada Investment Management reported no remaining Resolute Forest Products Inc. position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,128 Resolute Forest Products Inc. shares in Q4 2015, an estimated $94K.
  • Ada Investment Management first reported a position in Resolute Forest Products Inc. in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Resolute Forest Products Inc. position peaked at $517K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.