RCA
RFP
Restructuring Capital Associates’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.01M | 2.1% | 7 |
|
|
2016
Q2 | $6.34M | Sell |
1,198,863
-40,000
| -3% | -$212K | 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% | -$32.6K | 10.28% | 5 |
|
|
2015
Q3 | $10.3M | Hold |
1,243,167
| – | – | 11.45% | 5 |
|
|
2015
Q2 | $14M | Sell |
1,243,167
-114,641
| -8% | -$1.29M | 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% | -$925K | 16.28% | 2 |
|
|
2014
Q3 | $26.4M | Sell |
1,689,939
-50,000
| -3% | -$782K | 19.36% | 1 |
|
|
2014
Q2 | $29.2M | Sell |
1,739,939
-30,965
| -2% | -$520K | 16.69% | 1 |
|
|
2014
Q1 | $35.6M | Sell |
1,770,904
-545,000
| -24% | -$10.9M | 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% | +$1.71M | 22.12% | 1 |
|
|
2013
Q2 | $29.8M | Buy |
+2,186,383
| New | +$29.8M | 18.3% | 2 |
|