BCI
RFP

Brinker Capital Investments’s Resolute Forest Products Inc. RFP Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-7
Closed – – 424
2013
Q4 		$0 Hold
7
– – ﹤0.01% 416
2013
Q3 		$0 Buy
7
+1
+17% +$14 ﹤0.01% 402
2013
Q2 		$0 Buy
+6
New +$89 ﹤0.01% 360

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
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's RFP Position: Q1 2014 in Review

Brinker Capital Investments sold out of Resolute Forest Products Inc. (RFP) in Q1 2014, closing a stake of 7 shares.

Brinker Capital Investments first reported a position in RFP in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 149 funds tracked by Wall St. Rank hold RFP as of Q1 2014.

  • Brinker Capital Investments reported no remaining Resolute Forest Products Inc. position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 7 Resolute Forest Products Inc. shares in Q1 2014.
  • Brinker Capital Investments first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 3 quarters.
  • Brinker Capital Investments's Resolute Forest Products Inc. position peaked at $0 in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2014.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.