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

Ellington Management 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 Q3	–	Sell	-19,000	Closed	-$137K	–	854
2019 Q2	$137K	Sell	19,000 -21,126	-53%	-$148K	0.02%	529
2019 Q1	$317K	Sell	40,126 -3,674	-8%	-$30.8K	0.06%	348
2018 Q4	$347K	Buy	43,800 +15,000	+52%	+$165K	0.11%	204
2018 Q3	$373K	Sell	28,800 -5,300	-16%	-$66.3K	0.1%	274
2018 Q2	$353K	Buy	+34,100	New	+$343K	0.02%	245
2016 Q3	–	Sell	-14,447	Closed	-$76K	–	718
2016 Q2	$76K	Buy	+14,447	New	+$80.5K	0.11%	227
2015 Q4	–	Sell	-19,823	Closed	-$165K	–	877
2015 Q3	$165K	Sell	19,823 -21,078	-52%	-$204K	0.05%	609
2015 Q2	$460K	Buy	40,901 +30,901	+309%	+$429K	0.11%	273
2015 Q1	$173K	Sell	10,000 -6,500	-39%	-$112K	0.04%	612
2014 Q4	$291K	Buy	+16,500	New	+$288K	0.1%	345
2014 Q1	–	Sell	-11,500	Closed	-$184K	–	801
2013 Q4	$184K	Buy	+11,500	New	+$169K	0.07%	477

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

DSC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PMG

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

Ellington Management Group's RFP Position: Q3 2019 in Review

Ellington Management Group sold out of Resolute Forest Products Inc. (RFP) in Q3 2019, closing a stake of 19,000 shares — an estimated $137K sold.

Ellington Management Group first reported a position in RFP in Q4 2013 and held it in 11 quarters. The position peaked at $460K in Q2 2015. 116 funds tracked by Wall St. Rank hold RFP as of Q3 2019.

Ellington Management Group reported no remaining Resolute Forest Products Inc. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 19,000 Resolute Forest Products Inc. shares in Q3 2019, an estimated $137K.
Ellington Management Group first reported a position in Resolute Forest Products Inc. in Q4 2013 and held it in 11 quarters.
Ellington Management Group's Resolute Forest Products Inc. position peaked at $460K in Q2 2015.
116 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.