CG
RFP

Caprock Group’s Resolute Forest Products Inc. RFP Stock Holding History

Caprock Group’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
Q1 		– Sell
-13,190
Closed -$105K – 406
2018
Q4 		$105K Hold
13,190
– – 0.02% 337
2018
Q3 		$171K Hold
13,190
– – 0.03% 379
2018
Q2 		$137K Buy
+13,190
New +$133K 0.03% 419
2018
Q1 		– Sell
-15,930
Closed -$182K – 502
2017
Q4 		$182K Buy
+15,930
New +$129K 0.04% 435

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
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

Caprock Group's RFP Position: Q1 2019 in Review

Caprock Group sold out of Resolute Forest Products Inc. (RFP) in Q1 2019, closing a stake of 13,190 shares — an estimated $105K sold.

Caprock Group first reported a position in RFP in Q4 2017 and held it in 4 quarters. The position peaked at $182K in Q4 2017. 128 funds tracked by Wall St. Rank hold RFP as of Q1 2019.

  • Caprock Group reported no remaining Resolute Forest Products Inc. position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 13,190 Resolute Forest Products Inc. shares in Q1 2019, an estimated $105K.
  • Caprock Group first reported a position in Resolute Forest Products Inc. in Q4 2017 and held it in 4 quarters.
  • Caprock Group's Resolute Forest Products Inc. position peaked at $182K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.