Capstone Financial Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

Capstone Financial Advisors’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
2020 Q4	–	Sell	-15,000	Closed	-$67K	–	128
2020 Q3	$67K	Hold	15,000	–	–	0.01%	107
2020 Q2	$32K	Hold	15,000	–	–	﹤0.01%	103
2020 Q1	$19K	Buy	15,000 +5,000	+50%	+$14.9K	﹤0.01%	90
2019 Q4	$42K	Hold	10,000	–	–	0.01%	101
2019 Q3	$47K	Buy	+10,000	New	+$54.5K	0.01%	96
2017 Q4	–	Sell	-25,000	Closed	-$126K	–	91
2017 Q3	$126K	Hold	25,000	–	–	0.06%	74
2017 Q2	$110K	Hold	25,000	–	–	0.05%	66
2017 Q1	$136K	Hold	25,000	–	–	0.07%	62
2016 Q4	$134K	Buy	25,000 +10,000	+67%	+$45.6K	0.06%	62
2016 Q3	$71K	Hold	15,000	–	–	0.04%	64
2016 Q2	$79K	Hold	15,000	–	–	0.04%	60
2016 Q1	$83K	Buy	+15,000	New	+$81.2K	0.03%	63

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

CAM

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

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

AACR

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capstone Financial Advisors's RFP Position: Q4 2020 in Review

Capstone Financial Advisors sold out of Resolute Forest Products Inc. (RFP) in Q4 2020, closing a stake of 15,000 shares — an estimated $67K sold.

Capstone Financial Advisors first reported a position in RFP in Q1 2016 and held it in 12 quarters. The position peaked at $136K in Q1 2017. 93 funds tracked by Wall St. Rank hold RFP as of Q4 2020.

Capstone Financial Advisors reported no remaining Resolute Forest Products Inc. position as of Q4 2020 after selling out during the quarter.
Capstone Financial Advisors sold 15,000 Resolute Forest Products Inc. shares in Q4 2020, an estimated $67K.
Capstone Financial Advisors first reported a position in Resolute Forest Products Inc. in Q1 2016 and held it in 12 quarters.
Capstone Financial Advisors's Resolute Forest Products Inc. position peaked at $136K in Q1 2017.
93 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2020.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.