RPA
RFP

Rock Point Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-14,107
Closed -$226K – 83
2013
Q4 		$226K Sell
14,107
-3,211
-19% -$47.3K 0.1% 69
2013
Q3 		$229K Sell
17,318
-46
-0.3% -$635 0.11% 66
2013
Q2 		$229K Buy
+17,364
New +$258K 0.12% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rock Point Advisors's RFP Position: Q1 2014 in Review

Rock Point Advisors sold out of Resolute Forest Products Inc. (RFP) in Q1 2014, closing a stake of 14,107 shares — an estimated $226K sold.

Rock Point Advisors first reported a position in RFP in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q3 2013. 149 funds tracked by Wall St. Rank hold RFP as of Q1 2014.

  • Rock Point Advisors reported no remaining Resolute Forest Products Inc. position as of Q1 2014 after selling out during the quarter.
  • Rock Point Advisors sold 14,107 Resolute Forest Products Inc. shares in Q1 2014, an estimated $226K.
  • Rock Point Advisors first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 3 quarters.
  • Rock Point Advisors's Resolute Forest Products Inc. position peaked at $229K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2014.

Based on Rock Point Advisors's 13F filing for Q1 2014, filed 13 May 2014.