GEM
RFP

Global Endowment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-200,300
Closed -$3.13M – 277
2014
Q3 		$3.13M Sell
200,300
-62,200
-24% -$1.05M 0.48% 69
2014
Q2 		$4.41M Buy
262,500
+82,600
+46% +$1.37M 0.67% 23
2014
Q1 		$3.61M Sell
179,900
-53,300
-23% -$1.02M 0.57% 56
2013
Q4 		$3.74M Sell
233,200
-73,400
-24% -$1.08M 0.75% 20
2013
Q3 		$4.05M Buy
306,600
+74,400
+32% +$1.03M 1.02% 10
2013
Q2 		$3.06M Buy
+232,200
New +$3.45M 0.85% 26

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

Global Endowment Management's RFP Position: Q4 2014 in Review

Global Endowment Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2014, closing a stake of 200,300 shares — an estimated $3.13M sold.

Global Endowment Management first reported a position in RFP in Q2 2013 and held it in 6 quarters. The position peaked at $4.41M in Q2 2014. 129 funds tracked by Wall St. Rank hold RFP as of Q4 2014.

  • Global Endowment Management reported no remaining Resolute Forest Products Inc. position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 200,300 Resolute Forest Products Inc. shares in Q4 2014, an estimated $3.13M.
  • Global Endowment Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 6 quarters.
  • Global Endowment Management's Resolute Forest Products Inc. position peaked at $4.41M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.