CCM
RFP
Contrarian Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-771,525
| Closed | -$8.68M | – | 25 |
|
|
2015
Q2 | $8.68M | Sell |
771,525
-61,884
| -7% | -$696K | 4.29% | 6 |
|
|
2015
Q1 | $14.4M | Hold |
833,409
| – | – | 5.36% | 6 |
|
|
2014
Q4 | $14.7M | Sell |
833,409
-4,212
| -0.5% | -$74.2K | 4.65% | 8 |
|
|
2014
Q3 | $13.1M | Hold |
837,621
| – | – | 4.95% | 7 |
|
|
2014
Q2 | $14.1M | Sell |
837,621
-429,737
| -34% | -$7.21M | 4.37% | 7 |
|
|
2014
Q1 | $25.5M | Sell |
1,267,358
-432,709
| -25% | -$8.69M | 6.13% | 3 |
|
|
2013
Q4 | $27.2M | Sell |
1,700,067
-7,830
| -0.5% | -$125K | 6.44% | 3 |
|
|
2013
Q3 | $22.6M | Sell |
1,707,897
-33,009
| -2% | -$436K | 10.95% | 3 |
|
|
2013
Q2 | $22.9M | Buy |
+1,740,906
| New | +$22.9M | 11.05% | 3 |
|