SCM
RFP

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

Signia 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
Q2 		– Sell
-46,158
Closed -$796K – 60
2015
Q1 		$796K Sell
46,158
-209,258
-82% -$3.6M 2.11% 18
2014
Q4 		$4.5M Buy
255,416
+63,612
+33% +$1.11M 2.24% 18
2014
Q3 		$3M Buy
+191,804
New +$3.23M 1.58% 31

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

Signia Capital Management's RFP Position: Q2 2015 in Review

Signia Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2015, closing a stake of 46,158 shares — an estimated $796K sold.

Signia Capital Management first reported a position in RFP in Q3 2014 and held it in 3 quarters. The position peaked at $4.5M in Q4 2014. 140 funds tracked by Wall St. Rank hold RFP as of Q2 2015.

  • Signia Capital Management reported no remaining Resolute Forest Products Inc. position as of Q2 2015 after selling out during the quarter.
  • Signia Capital Management sold 46,158 Resolute Forest Products Inc. shares in Q2 2015, an estimated $796K.
  • Signia Capital Management first reported a position in Resolute Forest Products Inc. in Q3 2014 and held it in 3 quarters.
  • Signia Capital Management's Resolute Forest Products Inc. position peaked at $4.5M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.