Princeton Alpha Management’s Resolute Forest Products Inc. RFP Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-21,525	Closed	-$163K	–	986
2015 Q4	$163K	Buy	21,525 +7,234	+51%	+$58.9K	0.03%	660
2015 Q3	$119K	Buy	+14,291	New	+$138K	0.02%	668
2015 Q2	–	Sell	-12,029	Closed	-$208K	–	935
2015 Q1	$208K	Buy	+12,029	New	+$207K	0.04%	594

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

Princeton Alpha Management's RFP Position: Q1 2016 in Review

Princeton Alpha Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2016, closing a stake of 21,525 shares — an estimated $163K sold.

Princeton Alpha Management first reported a position in RFP in Q1 2015 and held it in 3 quarters. The position peaked at $208K in Q1 2015. 114 funds tracked by Wall St. Rank hold RFP as of Q1 2016.

Princeton Alpha Management reported no remaining Resolute Forest Products Inc. position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 21,525 Resolute Forest Products Inc. shares in Q1 2016, an estimated $163K.
Princeton Alpha Management first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Resolute Forest Products Inc. position peaked at $208K in Q1 2015.
114 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.