MCC
RFP

Malaga Cove Capital’s Resolute Forest Products Inc. RFP Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-35,354
Closed -$400K – 116
2015
Q2 		$400K Buy
35,354
+2,800
+9% +$38.9K 0.29% 97
2015
Q1 		$566K Buy
+32,554
New +$561K 0.45% 61

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

Malaga Cove Capital's RFP Position: Q3 2015 in Review

Malaga Cove Capital sold out of Resolute Forest Products Inc. (RFP) in Q3 2015, closing a stake of 35,354 shares — an estimated $400K sold.

Malaga Cove Capital first reported a position in RFP in Q1 2015 and held it in 2 quarters. The position peaked at $566K in Q1 2015. 123 funds tracked by Wall St. Rank hold RFP as of Q3 2015.

  • Malaga Cove Capital reported no remaining Resolute Forest Products Inc. position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 35,354 Resolute Forest Products Inc. shares in Q3 2015, an estimated $400K.
  • Malaga Cove Capital first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Resolute Forest Products Inc. position peaked at $566K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.