Asset Management One
RFP

Asset Management One’s Resolute Forest Products Inc. RFP Stock Holding History

Asset Management One’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
Q2 		– Sell
-21,910
Closed -$440K – 1188
2014
Q1 		$440K Buy
+21,910
New +$420K 0.01% 943
2013
Q4 		– Sell
-16,536
Closed -$219K – 1143
2013
Q3 		$219K Hold
16,536
– – ﹤0.01% 1030
2013
Q2 		$218K Buy
+16,536
New +$246K ﹤0.01% 974

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Asset Management One's RFP Position: Q2 2014 in Review

Asset Management One sold out of Resolute Forest Products Inc. (RFP) in Q2 2014, closing a stake of 21,910 shares — an estimated $440K sold.

Asset Management One first reported a position in RFP in Q2 2013 and held it in 3 quarters. The position peaked at $440K in Q1 2014. 137 funds tracked by Wall St. Rank hold RFP as of Q2 2014.

  • Asset Management One reported no remaining Resolute Forest Products Inc. position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 21,910 Resolute Forest Products Inc. shares in Q2 2014, an estimated $440K.
  • Asset Management One first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 3 quarters.
  • Asset Management One's Resolute Forest Products Inc. position peaked at $440K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.