Western Asset Management Company’s Resolute Forest Products Inc. RFP Stock Holding History

Western Asset Management Company’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
2016 Q3	–	Sell	-44	Closed	-$1K	–	30
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	22
2016 Q1	$1K	Buy	+44	New	+$238	﹤0.01%	69
2015 Q3	–	Sell	-25,628	Closed	-$289K	–	35
2015 Q2	$289K	Hold	25,628	–	–	0.23%	10
2015 Q1	$443K	Hold	25,628	–	–	0.29%	13
2014 Q4	$452K	Hold	25,628	–	–	0.2%	13
2014 Q3	$401K	Hold	25,628	–	–	0.28%	14
2014 Q2	$431K	Hold	25,628	–	–	0.3%	16
2014 Q1	$515K	Hold	25,628	–	–	0.39%	15
2013 Q4	$411K	Hold	25,628	–	–	0.34%	13
2013 Q3	$339K	Hold	25,628	–	–	0.29%	11
2013 Q2	$338K	Buy	+25,628	New	+$381K	0.25%	12

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

AACR

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Western Asset Management Company's RFP Position: Q3 2016 in Review

Western Asset Management Company sold out of Resolute Forest Products Inc. (RFP) in Q3 2016, closing a stake of 44 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in RFP in Q2 2013 and held it in 11 quarters. The position peaked at $515K in Q1 2014. 112 funds tracked by Wall St. Rank hold RFP as of Q3 2016.

Western Asset Management Company reported no remaining Resolute Forest Products Inc. position as of Q3 2016 after selling out during the quarter.
Western Asset Management Company sold 44 Resolute Forest Products Inc. shares in Q3 2016, an estimated $1K.
Western Asset Management Company first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 11 quarters.
Western Asset Management Company's Resolute Forest Products Inc. position peaked at $515K in Q1 2014.
112 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2016.

Based on Western Asset Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.