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

Moore 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
2014 Q2	–	Sell	-92,687	Closed	-$1.86M	–	609
2014 Q1	$1.86M	Hold	92,687	–	–	0.04%	277
2013 Q4	$1.49M	Sell	92,687 -2,718	-3%	-$40K	0.02%	288
2013 Q3	$1.26M	Buy	95,405 +9,844	+12%	+$136K	0.03%	271
2013 Q2	$1.13M	Buy	+85,561	New	+$1.27M	0.03%	242

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Moore Capital Management's RFP Position: Q2 2014 in Review

Moore Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2014, closing a stake of 92,687 shares — an estimated $1.86M sold.

Moore Capital Management first reported a position in RFP in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q1 2014. 137 funds tracked by Wall St. Rank hold RFP as of Q2 2014.

Moore Capital Management reported no remaining Resolute Forest Products Inc. position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 92,687 Resolute Forest Products Inc. shares in Q2 2014, an estimated $1.86M.
Moore Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 4 quarters.
Moore Capital Management's Resolute Forest Products Inc. position peaked at $1.86M in Q1 2014.
137 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.