LG
RFP

Leuthold Group’s Resolute Forest Products Inc. RFP Stock Holding History

Leuthold Group’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
-41,476
Closed -$649K – 228
2014
Q3 		$649K Sell
41,476
-362
-0.9% -$6.1K 0.06% 195
2014
Q2 		$702K Buy
41,838
+596
+1% +$9.86K 0.06% 184
2014
Q1 		$829K Sell
41,242
-2,149
-5% -$41.2K 0.07% 175
2013
Q4 		$695K Sell
43,391
-1,494
-3% -$22K 0.06% 184
2013
Q3 		$593K Buy
44,885
+515
+1% +$7.11K 0.05% 273
2013
Q2 		$584K Buy
+44,370
New +$660K 0.05% 286

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

Leuthold Group's RFP Position: Q4 2014 in Review

Leuthold Group sold out of Resolute Forest Products Inc. (RFP) in Q4 2014, closing a stake of 41,476 shares — an estimated $649K sold.

Leuthold Group first reported a position in RFP in Q2 2013 and held it in 6 quarters. The position peaked at $829K in Q1 2014. 129 funds tracked by Wall St. Rank hold RFP as of Q4 2014.

  • Leuthold Group reported no remaining Resolute Forest Products Inc. position as of Q4 2014 after selling out during the quarter.
  • Leuthold Group sold 41,476 Resolute Forest Products Inc. shares in Q4 2014, an estimated $649K.
  • Leuthold Group first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 6 quarters.
  • Leuthold Group's Resolute Forest Products Inc. position peaked at $829K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2014.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.