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

Brandywine Global 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 Q2	–	Sell	-422,723	Closed	-$7.29M	–	1039
2015 Q1	$7.29M	Buy	422,723 +19	+0%	+$327	0.05%	370
2014 Q4	$7.44M	Hold	422,704	–	–	0.05%	350
2014 Q3	$6.61M	Buy	422,704 +51,660	+14%	+$871K	0.05%	350
2014 Q2	$6.23M	Sell	371,044 -34,300	-8%	-$567K	0.05%	329
2014 Q1	$8.14M	Buy	405,344 +13,328	+3%	+$255K	0.07%	255
2013 Q4	$6.28M	Buy	392,016 +1,872	+0.5%	+$27.6K	0.06%	295
2013 Q3	$5.16M	Hold	390,144	–	–	0.05%	345
2013 Q2	$5.14M	Buy	+390,144	New	+$5.8M	0.05%	327

Other funds holding RFP

FFH

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

DSC

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

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

CAM

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

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

AACR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brandywine Global Investment Management's RFP Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2015, closing a stake of 422,723 shares — an estimated $7.29M sold.

Brandywine Global Investment Management first reported a position in RFP in Q2 2013 and held it in 8 quarters. The position peaked at $8.14M in Q1 2014. 140 funds tracked by Wall St. Rank hold RFP as of Q2 2015.

Brandywine Global Investment Management reported no remaining Resolute Forest Products Inc. position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 422,723 Resolute Forest Products Inc. shares in Q2 2015, an estimated $7.29M.
Brandywine Global Investment Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Resolute Forest Products Inc. position peaked at $8.14M in Q1 2014.
140 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.