QBFM
RFP

QS Batterymarch Financial Management’s Resolute Forest Products Inc. RFP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.47M Sell
222,100
-21,900
-9% -$369K 0.09% 319
2014
Q2 		$4.09M Sell
244,000
-23,100
-9% -$382K 0.1% 314
2014
Q1 		$5.37M Sell
267,100
-8,700
-3% -$167K 0.11% 270
2013
Q4 		$4.42M Sell
275,800
-2,300
-0.8% -$33.9K 0.09% 335
2013
Q3 		$3.68M Hold
278,100
– – 0.08% 365
2013
Q2 		$3.66M Buy
+278,100
New +$4.14M 0.07% 398

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

QS Batterymarch Financial Management's RFP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Resolute Forest Products Inc. (RFP) stake by 9% in Q3 2014, selling an estimated $369K and leaving 222,100 shares worth $3.47M. The position accounts for 0.09% of the portfolio, ranked #319.

QS Batterymarch Financial Management first reported a position in RFP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.37M in Q1 2014. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2014.

  • QS Batterymarch Financial Management held 222,100 shares of Resolute Forest Products Inc. worth $3.47M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,900 Resolute Forest Products Inc. shares in Q3 2014, an estimated $369K.
  • Resolute Forest Products Inc. made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #319 holding.
  • QS Batterymarch Financial Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Resolute Forest Products Inc. position peaked at $5.37M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.