CI
RFP

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

Capital Innovations’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
2016
Q4 		– Sell
-17,690
Closed -$84K – 78
2016
Q3 		$84K Sell
17,690
-270
-2% -$1.47K 0.21% 70
2016
Q2 		$95K Sell
17,960
-42,310
-70% -$236K 0.28% 61
2016
Q1 		$332K Buy
60,270
+15,410
+34% +$83.5K 0.58% 50
2015
Q4 		$340K Hold
44,860
– – 0.44% 56
2015
Q3 		$373K Buy
+44,860
New +$435K 0.42% 61

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
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
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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Innovations's RFP Position: Q4 2016 in Review

Capital Innovations sold out of Resolute Forest Products Inc. (RFP) in Q4 2016, closing a stake of 17,690 shares — an estimated $84K sold.

Capital Innovations first reported a position in RFP in Q3 2015 and held it in 5 quarters. The position peaked at $373K in Q3 2015. 110 funds tracked by Wall St. Rank hold RFP as of Q4 2016.

  • Capital Innovations reported no remaining Resolute Forest Products Inc. position as of Q4 2016 after selling out during the quarter.
  • Capital Innovations sold 17,690 Resolute Forest Products Inc. shares in Q4 2016, an estimated $84K.
  • Capital Innovations first reported a position in Resolute Forest Products Inc. in Q3 2015 and held it in 5 quarters.
  • Capital Innovations's Resolute Forest Products Inc. position peaked at $373K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.