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

Sterling 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 Q3	–	Sell	-41,595	Closed	-$468K	–	1042
2015 Q2	$468K	Buy	+41,595	New	+$578K	﹤0.01%	709
2015 Q1	–	Sell	-95,748	Closed	-$1.69M	–	975
2014 Q4	$1.69M	Sell	95,748 -1,537	-2%	-$26.8K	0.01%	461
2014 Q3	$1.52M	Buy	97,285 +3,019	+3%	+$50.9K	0.02%	478
2014 Q2	$1.58M	Buy	94,266 +2,136	+2%	+$35.3K	0.01%	438
2014 Q1	$1.85M	Buy	+92,130	New	+$1.77M	0.02%	353
2013 Q3	–	Sell	-31,122	Closed	-$410K	–	716
2013 Q2	$410K	Buy	+31,122	New	+$463K	0.01%	309

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sterling Capital Management's RFP Position: Q3 2015 in Review

Sterling Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2015, closing a stake of 41,595 shares — an estimated $468K sold.

Sterling Capital Management first reported a position in RFP in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q1 2014. 123 funds tracked by Wall St. Rank hold RFP as of Q3 2015.

Sterling Capital Management reported no remaining Resolute Forest Products Inc. position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 41,595 Resolute Forest Products Inc. shares in Q3 2015, an estimated $468K.
Sterling Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 6 quarters.
Sterling Capital Management's Resolute Forest Products Inc. position peaked at $1.85M in Q1 2014.
123 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.