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

Highbridge 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
2018 Q2	–	Sell	-37,297	Closed	-$310K	–	1419
2018 Q1	$310K	Buy	+37,297	New	+$348K	0.01%	867
2017 Q1	–	Sell	-17,670	Closed	-$94K	–	1791
2016 Q4	$94K	Buy	+17,670	New	+$80.6K	﹤0.01%	1197
2016 Q1	–	Sell	-60,752	Closed	-$460K	–	1891
2015 Q4	$460K	Buy	+60,752	New	+$495K	0.01%	1028
2015 Q1	–	Sell	-17,091	Closed	-$301K	–	1639
2014 Q4	$301K	Buy	+17,091	New	+$298K	﹤0.01%	962
2014 Q1	–	Sell	-20,620	Closed	-$330K	–	1297
2013 Q4	$330K	Buy	+20,620	New	+$304K	﹤0.01%	805

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

DSC

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highbridge Capital Management's RFP Position: Q2 2018 in Review

Highbridge Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2018, closing a stake of 37,297 shares — an estimated $310K sold.

Highbridge Capital Management first reported a position in RFP in Q4 2013 and held it in 5 quarters. The position peaked at $460K in Q4 2015. 119 funds tracked by Wall St. Rank hold RFP as of Q2 2018.

Highbridge Capital Management reported no remaining Resolute Forest Products Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 37,297 Resolute Forest Products Inc. shares in Q2 2018, an estimated $310K.
Highbridge Capital Management first reported a position in Resolute Forest Products Inc. in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Resolute Forest Products Inc. position peaked at $460K in Q4 2015.
119 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.