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	$4.4M	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 $2.64B AUM 24.46% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.62B AUM 0.52% 1-Year Est. Return

Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $212M AUM 9.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $61.1B AUM 31.26% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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 $4.4M 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 $4.4M 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.