TC
RFP

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

TFS Capital’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
-415,465
Closed -$4.67M – 1084
2015
Q2 		$4.67M Buy
415,465
+362,709
+688% +$5.04M 0.46% 36
2015
Q1 		$910K Sell
52,756
-9,416
-15% -$162K 0.09% 379
2014
Q4 		$1.09M Buy
62,172
+46,985
+309% +$820K 0.1% 306
2014
Q3 		$238K Buy
+15,187
New +$256K 0.02% 823

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
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
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
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

TFS Capital's RFP Position: Q3 2015 in Review

TFS Capital sold out of Resolute Forest Products Inc. (RFP) in Q3 2015, closing a stake of 415,465 shares — an estimated $4.67M sold.

TFS Capital first reported a position in RFP in Q3 2014 and held it in 4 quarters. The position peaked at $4.67M in Q2 2015. 123 funds tracked by Wall St. Rank hold RFP as of Q3 2015.

  • TFS Capital reported no remaining Resolute Forest Products Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 415,465 Resolute Forest Products Inc. shares in Q3 2015, an estimated $4.67M.
  • TFS Capital first reported a position in Resolute Forest Products Inc. in Q3 2014 and held it in 4 quarters.
  • TFS Capital's Resolute Forest Products Inc. position peaked at $4.67M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.