NCM
RFP

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

Newgate 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
Q3 		– Sell
-74,705
Closed -$1.25M – 120
2014
Q2 		$1.25M Buy
74,705
+38,731
+108% +$641K 0.33% 90
2014
Q1 		$723K Buy
+35,974
New +$689K 0.16% 99

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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Newgate Capital Management's RFP Position: Q3 2014 in Review

Newgate Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2014, closing a stake of 74,705 shares — an estimated $1.25M sold.

Newgate Capital Management first reported a position in RFP in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2014.

  • Newgate Capital Management reported no remaining Resolute Forest Products Inc. position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 74,705 Resolute Forest Products Inc. shares in Q3 2014, an estimated $1.25M.
  • Newgate Capital Management first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 2 quarters.
  • Newgate Capital Management's Resolute Forest Products Inc. position peaked at $1.25M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.