Restructuring Capital Associates’s Resolute Forest Products Inc. RFP Stock Holding History

Restructuring Capital Associates’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 Q4	–	Sell	-352,165	Closed	-$1.67M	–	9
2016 Q3	$1.67M	Sell	352,165 -846,698	-71%	-$4.62M	2.1%	7
2016 Q2	$6.34M	Sell	1,198,863 -40,000	-3%	-$223K	8.05%	6
2016 Q1	$6.83M	Hold	1,238,863	–	–	7.85%	7
2015 Q4	$9.38M	Sell	1,238,863 -4,304	-0.3%	-$35K	10.28%	5
2015 Q3	$10.3M	Hold	1,243,167	–	–	11.45%	5
2015 Q2	$14M	Sell	1,243,167 -114,641	-8%	-$1.59M	14.37%	3
2015 Q1	$23.4M	Sell	1,357,808 -279,607	-17%	-$4.82M	16.35%	2
2014 Q4	$28.8M	Sell	1,637,415 -52,524	-3%	-$917K	16.28%	2
2014 Q3	$26.4M	Sell	1,689,939 -50,000	-3%	-$843K	19.36%	1
2014 Q2	$29.2M	Sell	1,739,939 -30,965	-2%	-$512K	16.69%	1
2014 Q1	$35.6M	Sell	1,770,904 -545,000	-24%	-$10.4M	18.56%	1
2013 Q4	$37.1M	Hold	2,315,904	–	–	20.38%	1
2013 Q3	$30.6M	Buy	2,315,904 +129,521	+6%	+$1.79M	22.12%	1
2013 Q2	$29.8M	Buy	+2,186,383	New	+$32.5M	18.3%	2

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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

Restructuring Capital Associates's RFP Position: Q4 2016 in Review

Restructuring Capital Associates sold out of Resolute Forest Products Inc. (RFP) in Q4 2016, closing a stake of 352,165 shares — an estimated $1.67M sold.

Restructuring Capital Associates first reported a position in RFP in Q2 2013 and held it in 14 quarters. The position peaked at $37.1M in Q4 2013. 110 funds tracked by Wall St. Rank hold RFP as of Q4 2016.

Restructuring Capital Associates reported no remaining Resolute Forest Products Inc. position as of Q4 2016 after selling out during the quarter.
Restructuring Capital Associates sold 352,165 Resolute Forest Products Inc. shares in Q4 2016, an estimated $1.67M.
Restructuring Capital Associates first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 14 quarters.
Restructuring Capital Associates's Resolute Forest Products Inc. position peaked at $37.1M in Q4 2013.
110 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2016.

Based on Restructuring Capital Associates's 13F filing for Q4 2016, filed 14 Feb 2017.