HPCM
RFP

High Pointe Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-46,900
Closed -$355K – 140
2015
Q4 		$355K Sell
46,900
-1,300
-3% -$10.6K 0.17% 143
2015
Q3 		$401K Sell
48,200
-40,370
-46% -$391K 0.19% 146
2015
Q2 		$996K Sell
88,570
-680
-0.8% -$9.45K 0.36% 122
2015
Q1 		$1.54M Sell
89,250
-19,350
-18% -$333K 0.55% 79
2014
Q4 		$1.91M Sell
108,600
-13,400
-11% -$234K 0.84% 46
2014
Q3 		$1.91M Hold
122,000
– – 0.83% 46
2014
Q2 		$2.05M Sell
122,000
-100
-0.1% -$1.65K 0.75% 69
2014
Q1 		$2.45M Hold
122,100
– – 0.95% 31
2013
Q4 		$1.96M Hold
122,100
– – 0.77% 62
2013
Q3 		$1.61M Hold
122,100
– – 0.65% 91
2013
Q2 		$1.61M Buy
+122,100
New +$1.82M 0.71% 89

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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's RFP Position: Q1 2016 in Review

High Pointe Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2016, closing a stake of 46,900 shares — an estimated $355K sold.

High Pointe Capital Management first reported a position in RFP in Q2 2013 and held it in 11 quarters. The position peaked at $2.45M in Q1 2014. 114 funds tracked by Wall St. Rank hold RFP as of Q1 2016.

  • High Pointe Capital Management reported no remaining Resolute Forest Products Inc. position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 46,900 Resolute Forest Products Inc. shares in Q1 2016, an estimated $355K.
  • High Pointe Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 11 quarters.
  • High Pointe Capital Management's Resolute Forest Products Inc. position peaked at $2.45M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.