Oxford Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-243,201	Closed	-$1.93M	–	2090
2018 Q4	$1.93M	Sell	243,201 -107,228	-31%	-$1.18M	0.05%	487
2018 Q3	$4.59M	Buy	350,429 +67,828	+24%	+$848K	0.1%	248
2018 Q2	$2.92M	Buy	282,601 +136,884	+94%	+$1.38M	0.06%	427
2018 Q1	$1.21M	Buy	145,717 +95,878	+192%	+$894K	0.03%	850
2017 Q4	$543K	Buy	+49,839	New	+$403K	0.01%	1155
2016 Q4	–	Sell	-24,892	Closed	-$118K	–	894
2016 Q3	$118K	Sell	24,892 -65,622	-72%	-$358K	﹤0.01%	732
2016 Q2	$479K	Buy	+90,514	New	+$504K	0.02%	591
2014 Q2	–	Sell	-393,376	Closed	-$7.9M	–	802
2014 Q1	$7.9M	Buy	+393,376	New	+$7.54M	0.23%	136

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

CAM

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

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

Oxford Asset Management's RFP Position: Q1 2019 in Review

Oxford Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2019, closing a stake of 243,201 shares — an estimated $1.93M sold.

Oxford Asset Management first reported a position in RFP in Q1 2014 and held it in 8 quarters. The position peaked at $7.9M in Q1 2014. 128 funds tracked by Wall St. Rank hold RFP as of Q1 2019.

Oxford Asset Management reported no remaining Resolute Forest Products Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 243,201 Resolute Forest Products Inc. shares in Q1 2019, an estimated $1.93M.
Oxford Asset Management first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 8 quarters.
Oxford Asset Management's Resolute Forest Products Inc. position peaked at $7.9M in Q1 2014.
128 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.