GC
RFP

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

Globeflex Capital’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
Q4 		– Sell
-112,646
Closed -$529K – 558
2019
Q3 		$529K Sell
112,646
-120
-0.1% -$654 0.12% 281
2019
Q2 		$812K Sell
112,766
-67
-0.1% -$471 0.17% 204
2019
Q1 		$891K Buy
112,833
+112,646
+60,239% +$944K 0.19% 186
2018
Q4 		$1K Buy
+187
New +$2.06K ﹤0.01% 430
2014
Q2 		– Sell
-15,066
Closed -$302K – 688
2014
Q1 		$302K Buy
+15,066
New +$289K 0.03% 316

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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 $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Globeflex Capital's RFP Position: Q4 2019 in Review

Globeflex Capital sold out of Resolute Forest Products Inc. (RFP) in Q4 2019, closing a stake of 112,646 shares — an estimated $529K sold.

Globeflex Capital first reported a position in RFP in Q1 2014 and held it in 5 quarters. The position peaked at $891K in Q1 2019. 111 funds tracked by Wall St. Rank hold RFP as of Q4 2019.

  • Globeflex Capital reported no remaining Resolute Forest Products Inc. position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 112,646 Resolute Forest Products Inc. shares in Q4 2019, an estimated $529K.
  • Globeflex Capital first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 5 quarters.
  • Globeflex Capital's Resolute Forest Products Inc. position peaked at $891K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.