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

Global X Management Company’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 Q4	–	Sell	-1,266	Closed	-$11K	–	973
2015 Q3	$11K	Buy	1,266 +138	+12%	+$1.34K	﹤0.01%	603
2015 Q2	$13K	Buy	1,128 +19	+2%	+$264	﹤0.01%	568
2015 Q1	$19K	Sell	1,109 -64	-5%	-$1.1K	﹤0.01%	497
2014 Q4	$21K	Sell	1,173 -110	-9%	-$1.92K	﹤0.01%	488
2014 Q3	$20K	Sell	1,283 -83	-6%	-$1.4K	﹤0.01%	464
2014 Q2	$23K	Buy	1,366 +280	+26%	+$4.63K	﹤0.01%	454
2014 Q1	$22K	Buy	+1,086	New	+$20.8K	﹤0.01%	460

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Global X Management Company's RFP Position: Q4 2015 in Review

Global X Management Company sold out of Resolute Forest Products Inc. (RFP) in Q4 2015, closing a stake of 1,266 shares — an estimated $11K sold.

Global X Management Company first reported a position in RFP in Q1 2014 and held it in 7 quarters. The position peaked at $23K in Q2 2014. 124 funds tracked by Wall St. Rank hold RFP as of Q4 2015.

Global X Management Company reported no remaining Resolute Forest Products Inc. position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 1,266 Resolute Forest Products Inc. shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 7 quarters.
Global X Management Company's Resolute Forest Products Inc. position peaked at $23K in Q2 2014.
124 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.