Barings’s Resolute Forest Products Inc. RFP Stock Holding History

Barings’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
2018 Q1	–	Sell	-37,466	Closed	-$414K	–	956
2017 Q4	$414K	Hold	37,466	–	–	0.01%	767
2017 Q3	$189K	Hold	37,466	–	–	﹤0.01%	843
2017 Q2	$165K	Sell	37,466 -37,466	-50%	-$186K	﹤0.01%	826
2017 Q1	$408K	Buy	74,932 +37,466	+100%	+$186K	﹤0.01%	968
2016 Q4	$200K	Hold	37,466	–	–	0.01%	851
2016 Q3	$177K	Hold	37,466	–	–	﹤0.01%	776
2016 Q2	$198K	Hold	37,466	–	–	0.01%	865
2016 Q1	$206K	Hold	37,466	–	–	0.01%	887
2015 Q4	$284K	Hold	37,466	–	–	0.01%	784
2015 Q3	$311K	Hold	37,466	–	–	0.01%	748
2015 Q2	$421K	Hold	37,466	–	–	0.01%	739
2015 Q1	$646K	Hold	37,466	–	–	0.01%	637
2014 Q4	$660K	Hold	37,466	–	–	0.01%	589
2014 Q3	$586K	Hold	37,466	–	–	0.01%	624
2014 Q2	$629K	Hold	37,466	–	–	0.02%	638
2014 Q1	$753K	Sell	37,466 -55,147	-60%	-$1.06M	0.02%	537
2013 Q4	$1.48M	Hold	92,613	–	–	0.06%	328
2013 Q3	$1.22M	Buy	92,613 +2,039	+2%	+$28.1K	0.05%	384
2013 Q2	$1.19M	Buy	+90,574	New	+$1.35M	0.05%	368

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barings's RFP Position: Q1 2018 in Review

Barings sold out of Resolute Forest Products Inc. (RFP) in Q1 2018, closing a stake of 37,466 shares — an estimated $414K sold.

Barings first reported a position in RFP in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q4 2013. 114 funds tracked by Wall St. Rank hold RFP as of Q1 2018.

Barings reported no remaining Resolute Forest Products Inc. position as of Q1 2018 after selling out during the quarter.
Barings sold 37,466 Resolute Forest Products Inc. shares in Q1 2018, an estimated $414K.
Barings first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 19 quarters.
Barings's Resolute Forest Products Inc. position peaked at $1.48M in Q4 2013.
114 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.