Bogle Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Bogle Investment 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
2019 Q2	–	Sell	-137,609	Closed	-$1.09M	–	353
2019 Q1	$1.09M	Buy	137,609 +108,009	+365%	+$905K	0.08%	178
2018 Q4	$235K	Buy	+29,600	New	+$326K	0.02%	305
2018 Q1	–	Sell	-37,926	Closed	-$419K	–	403
2017 Q4	$419K	Buy	+37,926	New	+$307K	0.03%	253
2016 Q3	–	Sell	-48,677	Closed	-$257K	–	470
2016 Q2	$257K	Sell	48,677 -190,958	-80%	-$1.06M	0.02%	359
2016 Q1	$1.32M	Buy	239,635 +22,922	+11%	+$124K	0.09%	234
2015 Q4	$1.64M	Sell	216,713 -7,708	-3%	-$62.7K	0.12%	213
2015 Q3	$1.86M	Buy	+224,421	New	+$2.17M	0.13%	187

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

OAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bogle Investment Management's RFP Position: Q2 2019 in Review

Bogle Investment Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2019, closing a stake of 137,609 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in RFP in Q3 2015 and held it in 7 quarters. The position peaked at $1.86M in Q3 2015. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2019.

Bogle Investment Management reported no remaining Resolute Forest Products Inc. position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 137,609 Resolute Forest Products Inc. shares in Q2 2019, an estimated $1.09M.
Bogle Investment Management first reported a position in Resolute Forest Products Inc. in Q3 2015 and held it in 7 quarters.
Bogle Investment Management's Resolute Forest Products Inc. position peaked at $1.86M in Q3 2015.
120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.