DAM
RFP

Delta Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

Delta Asset 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
2013
Q4 		– Sell
-1,418
Closed -$19K – 568
2013
Q3 		$19K Sell
1,418
-934
-40% -$12.9K ﹤0.01% 332
2013
Q2 		$31K Buy
+2,352
New +$35K 0.01% 271

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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Delta Asset Management's RFP Position: Q4 2013 in Review

Delta Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2013, closing a stake of 1,418 shares — an estimated $19K sold.

Delta Asset Management first reported a position in RFP in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q2 2013. 144 funds tracked by Wall St. Rank hold RFP as of Q4 2013.

  • Delta Asset Management reported no remaining Resolute Forest Products Inc. position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 1,418 Resolute Forest Products Inc. shares in Q4 2013, an estimated $19K.
  • Delta Asset Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's Resolute Forest Products Inc. position peaked at $31K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.