RCA
RFP

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 $1.94B AUM 27.76% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
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

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.