Prescott Group Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

Prescott Group Capital 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 Q2	–	Sell	-485,738	Closed	-$3.84M	–	188
2019 Q1	$3.84M	Hold	485,738	–	–	0.79%	32
2018 Q4	$3.85M	Hold	485,738	–	–	0.75%	32
2018 Q3	$6.29M	Sell	485,738 -190,904	-28%	-$2.39M	1.23%	18
2018 Q2	$7M	Hold	676,642	–	–	1.32%	17
2018 Q1	$5.62M	Buy	676,642 +635,691	+1,552%	+$5.93M	1.22%	18
2017 Q4	$453K	Buy	+40,951	New	+$332K	0.09%	140

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

Prescott Group Capital Management's RFP Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2019, closing a stake of 485,738 shares — an estimated $3.84M sold.

Prescott Group Capital Management first reported a position in RFP in Q4 2017 and held it in 6 quarters. The position peaked at $7M in Q2 2018. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2019.

Prescott Group Capital Management reported no remaining Resolute Forest Products Inc. position as of Q2 2019 after selling out during the quarter.
Prescott Group Capital Management sold 485,738 Resolute Forest Products Inc. shares in Q2 2019, an estimated $3.84M.
Prescott Group Capital Management first reported a position in Resolute Forest Products Inc. in Q4 2017 and held it in 6 quarters.
Prescott Group Capital Management's Resolute Forest Products Inc. position peaked at $7M in Q2 2018.
120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.