Michael F. Price’s Resolute Forest Products Inc. RFP Stock Holding History

Michael F. Price’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
2017 Q2	–	Sell	-130,621	Closed	-$712K	–	124
2017 Q1	$712K	Sell	130,621 -195,185	-60%	-$968K	0.09%	95
2016 Q4	$1.74M	Sell	325,806 -317,694	-49%	-$1.45M	0.21%	77
2016 Q3	$3.04M	Hold	643,500	–	–	0.4%	57
2016 Q2	$3.4M	Hold	643,500	–	–	0.45%	52
2016 Q1	$3.55M	Hold	643,500	–	–	0.5%	50
2015 Q4	$4.87M	Sell	643,500 -94,900	-13%	-$773K	0.6%	46
2015 Q3	$6.14M	Buy	738,400 +63,400	+9%	+$614K	0.92%	29
2015 Q2	$7.59M	Buy	675,000 +191,694	+40%	+$2.66M	1%	31
2015 Q1	$8.34M	Hold	483,306	–	–	1.1%	30
2014 Q4	$8.51M	Hold	483,306	–	–	1.04%	30
2014 Q3	$7.56M	Hold	483,306	–	–	0.94%	34
2014 Q2	$8.11M	Hold	483,306	–	–	0.99%	30
2014 Q1	$9.71M	Hold	483,306	–	–	1.18%	30
2013 Q4	$7.74M	Hold	483,306	–	–	1%	36
2013 Q3	$6.39M	Buy	483,306 +5,675	+1%	+$78.3K	0.85%	40
2013 Q2	$6.29M	Buy	+477,631	New	+$7.11M	0.84%	36

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

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

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

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Michael F. Price's RFP Position: Q2 2017 in Review

Michael F. Price sold out of Resolute Forest Products Inc. (RFP) in Q2 2017, closing a stake of 130,621 shares — an estimated $712K sold.

Michael F. Price first reported a position in RFP in Q2 2013 and held it in 16 quarters. The position peaked at $9.71M in Q1 2014. 101 funds tracked by Wall St. Rank hold RFP as of Q2 2017.

Michael F. Price reported no remaining Resolute Forest Products Inc. position as of Q2 2017 after selling out during the quarter.
Michael F. Price sold 130,621 Resolute Forest Products Inc. shares in Q2 2017, an estimated $712K.
Michael F. Price first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 16 quarters.
Michael F. Price's Resolute Forest Products Inc. position peaked at $9.71M in Q1 2014.
101 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2017.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.