IMS
RFP

Index Management Solutions’s Resolute Forest Products Inc. RFP Stock Holding History

Index Management Solutions’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
-16,874
Closed -$264K – 1036
2014
Q3 		$264K Buy
16,874
+2,257
+15% +$38.1K 0.03% 520
2014
Q2 		$245K Buy
14,617
+10,271
+236% +$170K 0.03% 537
2014
Q1 		$87K Buy
+4,346
New +$83.3K 0.01% 517

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

Index Management Solutions's RFP Position: Q4 2014 in Review

Index Management Solutions sold out of Resolute Forest Products Inc. (RFP) in Q4 2014, closing a stake of 16,874 shares — an estimated $264K sold.

Index Management Solutions first reported a position in RFP in Q1 2014 and held it in 3 quarters. The position peaked at $264K in Q3 2014. 129 funds tracked by Wall St. Rank hold RFP as of Q4 2014.

  • Index Management Solutions reported no remaining Resolute Forest Products Inc. position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 16,874 Resolute Forest Products Inc. shares in Q4 2014, an estimated $264K.
  • Index Management Solutions first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Resolute Forest Products Inc. position peaked at $264K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.