ECM
RFP

Element Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

Element Capital 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
-48,284
Closed -$381K – 810
2019
Q1 		$381K Buy
48,284
+12,867
+36% +$108K 0.01% 517
2018
Q4 		$281K Buy
35,417
+497
+1% +$5.48K 0.01% 469
2018
Q3 		$452K Sell
34,920
-8,307
-19% -$104K 0.01% 446
2018
Q2 		$447K Buy
43,227
+4,889
+13% +$49.1K 0.01% 407
2018
Q1 		$318K Buy
+38,338
New +$358K 0.01% 461

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

Element Capital Management's RFP Position: Q2 2019 in Review

Element Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2019, closing a stake of 48,284 shares — an estimated $381K sold.

Element Capital Management first reported a position in RFP in Q1 2018 and held it in 5 quarters. The position peaked at $452K in Q3 2018. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2019.

  • Element Capital Management reported no remaining Resolute Forest Products Inc. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 48,284 Resolute Forest Products Inc. shares in Q2 2019, an estimated $381K.
  • Element Capital Management first reported a position in Resolute Forest Products Inc. in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Resolute Forest Products Inc. position peaked at $452K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.