Jacobs Levy Equity Management’s Resolute Forest Products Inc. RFP Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-256,398	Closed	-$3.32M	–	1097
2018 Q3	$3.32M	Buy	256,398 +58,423	+30%	+$731K	0.05%	402
2018 Q2	$2.05M	Buy	197,975 +61,511	+45%	+$618K	0.03%	507
2018 Q1	$1.13M	Sell	136,464 -88,609	-39%	-$827K	0.02%	609
2017 Q4	$2.49M	Buy	225,073 +46,362	+26%	+$375K	0.04%	414
2017 Q3	$902K	Sell	178,711 -6,500	-4%	-$30.6K	0.02%	600
2017 Q2	$815K	Buy	185,211 +31,500	+20%	+$156K	0.02%	602
2017 Q1	$838K	Sell	153,711 -800	-0.5%	-$3.97K	0.02%	580
2016 Q4	$827K	Sell	154,511 -30,411	-16%	-$139K	0.02%	593
2016 Q3	$875K	Sell	184,922 -40,000	-18%	-$218K	0.02%	602
2016 Q2	$1.19M	Buy	224,922 +66,939	+42%	+$373K	0.02%	537
2016 Q1	$870K	Buy	+157,983	New	+$856K	0.02%	601
2015 Q2	–	Sell	-42,293	Closed	-$730K	–	875
2015 Q1	$730K	Sell	42,293 -41,497	-50%	-$715K	0.01%	541
2014 Q4	$1.48M	Buy	+83,790	New	+$1.46M	0.03%	428
2014 Q3	–	Sell	-47,820	Closed	-$802K	–	933
2014 Q2	$802K	Buy	47,820 +27,520	+136%	+$455K	0.01%	556
2014 Q1	$408K	Sell	20,300 -37,234	-65%	-$713K	0.01%	708
2013 Q4	$922K	Buy	57,534 +42,734	+289%	+$629K	0.01%	595
2013 Q3	$196K	Sell	14,800 -9,400	-39%	-$130K	﹤0.01%	855
2013 Q2	$319K	Buy	+24,200	New	+$360K	0.01%	812

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Jacobs Levy Equity Management's RFP Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2018, closing a stake of 256,398 shares — an estimated $3.32M sold.

Jacobs Levy Equity Management first reported a position in RFP in Q2 2013 and held it in 18 quarters. The position peaked at $3.32M in Q3 2018. 138 funds tracked by Wall St. Rank hold RFP as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Resolute Forest Products Inc. position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 256,398 Resolute Forest Products Inc. shares in Q4 2018, an estimated $3.32M.
Jacobs Levy Equity Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 18 quarters.
Jacobs Levy Equity Management's Resolute Forest Products Inc. position peaked at $3.32M in Q3 2018.
138 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.