CA
RFP

Cliff Asness’s Resolute Forest Products Inc. RFP Stock Holding History

Cliff Asness’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
Q1 		– Sell
-47,999
Closed -$202K – 2196
2019
Q4 		$202K Sell
47,999
-194,431
-80% -$807K ﹤0.01% 2009
2019
Q3 		$1.14M Buy
242,430
+191,049
+372% +$1.04M ﹤0.01% 1490
2019
Q2 		$370K Buy
51,381
+46
+0.1% +$323 ﹤0.01% 1815
2019
Q1 		$406K Buy
51,335
+4,801
+10% +$40.2K ﹤0.01% 1873
2018
Q4 		$369K Sell
46,534
-22,116
-32% -$244K ﹤0.01% 1888
2018
Q3 		$889K Buy
68,650
+54,558
+387% +$682K ﹤0.01% 1750
2018
Q2 		$146K Buy
+14,092
New +$142K ﹤0.01% 2261

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Cliff Asness's RFP Position: Q1 2020 in Review

Cliff Asness sold out of Resolute Forest Products Inc. (RFP) in Q1 2020, closing a stake of 47,999 shares — an estimated $202K sold.

Cliff Asness first reported a position in RFP in Q2 2018 and held it in 7 quarters. The position peaked at $1.14M in Q3 2019. 90 funds tracked by Wall St. Rank hold RFP as of Q1 2020.

  • Cliff Asness reported no remaining Resolute Forest Products Inc. position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 47,999 Resolute Forest Products Inc. shares in Q1 2020, an estimated $202K.
  • Cliff Asness first reported a position in Resolute Forest Products Inc. in Q2 2018 and held it in 7 quarters.
  • Cliff Asness's Resolute Forest Products Inc. position peaked at $1.14M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.