GIA
RFP

Gargoyle Investment Advisor’s Resolute Forest Products Inc. RFP Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-33,335
Closed -$587K – 174
2014
Q4 		$587K Hold
33,335
– – 0.21% 120
2014
Q3 		$521K Hold
33,335
– – 0.2% 115
2014
Q2 		$559K Buy
33,335
+7,312
+28% +$121K 0.21% 115
2014
Q1 		$523K Buy
+26,023
New +$499K 0.23% 96

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gargoyle Investment Advisor's RFP Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Resolute Forest Products Inc. (RFP) in Q1 2015, closing a stake of 33,335 shares — an estimated $587K sold.

Gargoyle Investment Advisor first reported a position in RFP in Q1 2014 and held it in 4 quarters. The position peaked at $587K in Q4 2014. 138 funds tracked by Wall St. Rank hold RFP as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Resolute Forest Products Inc. position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 33,335 Resolute Forest Products Inc. shares in Q1 2015, an estimated $587K.
  • Gargoyle Investment Advisor first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Resolute Forest Products Inc. position peaked at $587K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.