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

Menta 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 Q2	–	Sell	-25,091	Closed	-$198K	–	618
2019 Q1	$198K	Sell	25,091 -900	-3%	-$7.54K	0.09%	388
2018 Q4	$206K	Sell	25,991 -3,500	-12%	-$38.6K	0.08%	423
2018 Q3	$382K	Sell	29,491 -78,480	-73%	-$982K	0.13%	303
2018 Q2	$1.12M	Buy	107,971 +12,207	+13%	+$123K	0.26%	112
2018 Q1	$795K	Buy	95,764 +47,176	+97%	+$440K	0.17%	234
2017 Q4	$537K	Buy	+48,588	New	+$393K	0.1%	345
2016 Q2	–	Sell	-15,207	Closed	-$84K	–	1014
2016 Q1	$84K	Hold	15,207	–	–	0.01%	877
2015 Q4	$115K	Sell	15,207 -11,193	-42%	-$91.1K	0.01%	814
2015 Q3	$219K	Buy	+26,400	New	+$256K	0.03%	612
2015 Q2	–	Sell	-10,900	Closed	-$188K	–	796
2015 Q1	$188K	Buy	+10,900	New	+$188K	0.02%	628

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's RFP Position: Q2 2019 in Review

Menta Capital sold out of Resolute Forest Products Inc. (RFP) in Q2 2019, closing a stake of 25,091 shares — an estimated $198K sold.

Menta Capital first reported a position in RFP in Q1 2015 and held it in 10 quarters. The position peaked at $1.12M in Q2 2018. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2019.

Menta Capital reported no remaining Resolute Forest Products Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 25,091 Resolute Forest Products Inc. shares in Q2 2019, an estimated $198K.
Menta Capital first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 10 quarters.
Menta Capital's Resolute Forest Products Inc. position peaked at $1.12M in Q2 2018.
120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.