GC
RFP

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

Guggenheim 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
Q1 		– Sell
-10,008
Closed -$79K – 2234
2018
Q4 		$79K Sell
10,008
-310
-3% -$3.42K ﹤0.01% 2137
2018
Q3 		$133K Sell
10,318
-7
-0.1% -$88 ﹤0.01% 2362
2018
Q2 		$107K Sell
10,325
-53,860
-84% -$541K ﹤0.01% 2348
2018
Q1 		$533K Buy
64,185
+10,236
+19% +$95.5K ﹤0.01% 2360
2017
Q4 		$596K Sell
53,949
-916
-2% -$7.42K ﹤0.01% 2298
2017
Q3 		$277K Sell
54,865
-771
-1% -$3.63K ﹤0.01% 2565
2017
Q2 		$245K Sell
55,636
-4,229
-7% -$21K ﹤0.01% 2600
2017
Q1 		$326K Sell
59,865
-2,533
-4% -$12.6K ﹤0.01% 2535
2016
Q4 		$334K Buy
62,398
+3,626
+6% +$16.5K ﹤0.01% 2556
2016
Q3 		$278K Buy
58,772
+1,227
+2% +$6.69K ﹤0.01% 2582
2016
Q2 		$304K Buy
+57,545
New +$321K ﹤0.01% 2541

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Guggenheim Capital's RFP Position: Q1 2019 in Review

Guggenheim Capital sold out of Resolute Forest Products Inc. (RFP) in Q1 2019, closing a stake of 10,008 shares — an estimated $79K sold.

Guggenheim Capital first reported a position in RFP in Q2 2016 and held it in 11 quarters. The position peaked at $596K in Q4 2017. 128 funds tracked by Wall St. Rank hold RFP as of Q1 2019.

  • Guggenheim Capital reported no remaining Resolute Forest Products Inc. position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,008 Resolute Forest Products Inc. shares in Q1 2019, an estimated $79K.
  • Guggenheim Capital first reported a position in Resolute Forest Products Inc. in Q2 2016 and held it in 11 quarters.
  • Guggenheim Capital's Resolute Forest Products Inc. position peaked at $596K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.