RCM
RFP

Rotella Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-10,900
Closed -$91K – 607
2015
Q3 		$91K Buy
+10,900
New +$106K 0.03% 443

Other funds holding RFP

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DSC
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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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 $6.7B AUM 33.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Rotella Capital Management's RFP Position: Q4 2015 in Review

Rotella Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2015, closing a stake of 10,900 shares — an estimated $91K sold.

Rotella Capital Management first reported a position in RFP in Q3 2015 and held it in 1 quarter. The position peaked at $91K in Q3 2015. 124 funds tracked by Wall St. Rank hold RFP as of Q4 2015.

  • Rotella Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,900 Resolute Forest Products Inc. shares in Q4 2015, an estimated $91K.
  • Rotella Capital Management first reported a position in Resolute Forest Products Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Resolute Forest Products Inc. position peaked at $91K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.