NI
RFP

Numeric Investors’s Resolute Forest Products Inc. RFP Stock Holding History

Numeric Investors’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
Q4 		$532K Buy
+48,141
New +$390K ﹤0.01% 878
2017
Q3 		– Sell
-63,695
Closed -$280K – 1221
2017
Q2 		$280K Buy
63,695
+49,295
+342% +$244K ﹤0.01% 943
2017
Q1 		$78K Buy
+14,400
New +$71.4K ﹤0.01% 987
2015
Q4 		– Sell
-53,800
Closed -$447K – 1162
2015
Q3 		$447K Buy
+53,800
New +$521K 0.01% 723
2014
Q2 		– Sell
-37,800
Closed -$759K – 938
2014
Q1 		$759K Buy
+37,800
New +$724K 0.01% 491

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's RFP Position: Q4 2017 in Review

Numeric Investors opened a new position in Resolute Forest Products Inc. (RFP) in Q4 2017: 48,141 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Numeric Investors previously reported a position in RFP as recently as Q2 2017.

Numeric Investors first reported a position in RFP in Q1 2014 and has held it in 5 quarters since. The position peaked at $759K in Q1 2014. 101 funds tracked by Wall St. Rank hold RFP as of Q4 2017.

  • Numeric Investors held 48,141 shares of Resolute Forest Products Inc. worth $532K as of Q4 2017.
  • Resolute Forest Products Inc. was a new Numeric Investors position in Q4 2017.
  • Resolute Forest Products Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #878 holding.
  • Numeric Investors first reported a position in Resolute Forest Products Inc. in Q1 2014 and has held it in 5 quarters since.
  • Numeric Investors's Resolute Forest Products Inc. position peaked at $759K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.