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

Contrarian Capital 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 Q3	–	Sell	-771,525	Closed	-$8.68M	–	25
2015 Q2	$8.68M	Sell	771,525 -61,884	-7%	-$860K	4.29%	6
2015 Q1	$14.4M	Hold	833,409	–	–	5.36%	6
2014 Q4	$14.7M	Sell	833,409 -4,212	-0.5%	-$73.5K	4.65%	8
2014 Q3	$13.1M	Hold	837,621	–	–	4.95%	7
2014 Q2	$14.1M	Sell	837,621 -429,737	-34%	-$7.11M	4.37%	7
2014 Q1	$25.5M	Sell	1,267,358 -432,709	-25%	-$8.29M	6.13%	3
2013 Q4	$27.2M	Sell	1,700,067 -7,830	-0.5%	-$115K	6.44%	3
2013 Q3	$22.6M	Sell	1,707,897 -33,009	-2%	-$456K	10.95%	3
2013 Q2	$22.9M	Buy	+1,740,906	New	+$25.9M	11.05%	3

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Contrarian Capital Management's RFP Position: Q3 2015 in Review

Contrarian Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2015, closing a stake of 771,525 shares — an estimated $8.68M sold.

Contrarian Capital Management first reported a position in RFP in Q2 2013 and held it in 9 quarters. The position peaked at $27.2M in Q4 2013. 123 funds tracked by Wall St. Rank hold RFP as of Q3 2015.

Contrarian Capital Management reported no remaining Resolute Forest Products Inc. position as of Q3 2015 after selling out during the quarter.
Contrarian Capital Management sold 771,525 Resolute Forest Products Inc. shares in Q3 2015, an estimated $8.68M.
Contrarian Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 9 quarters.
Contrarian Capital Management's Resolute Forest Products Inc. position peaked at $27.2M in Q4 2013.
123 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2015.

Based on Contrarian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.