Royce & Associates’s Resolute Forest Products Inc. RFP Stock Holding History

Royce & Associates’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	-82,733	Closed	-$656K	–	1205
2018 Q4	$656K	Sell	82,733 -2,693	-3%	-$29.7K	0.01%	906
2018 Q3	$1.11M	Hold	85,426	–	–	0.01%	906
2018 Q2	$884K	Sell	85,426 -3,500	-4%	-$35.2K	0.01%	964
2018 Q1	$738K	Hold	88,926	–	–	0.01%	1011
2017 Q4	$983K	Sell	88,926 -3,160	-3%	-$25.6K	0.01%	979
2017 Q3	$465K	Sell	92,086 -4,314	-4%	-$20.3K	﹤0.01%	1030
2017 Q2	$424K	Hold	96,400	–	–	﹤0.01%	1048
2017 Q1	$525K	Hold	96,400	–	–	﹤0.01%	1040
2016 Q4	$516K	Sell	96,400 -3,600	-4%	-$16.4K	﹤0.01%	1005
2016 Q3	$473K	Hold	100,000	–	–	﹤0.01%	1001
2016 Q2	$529K	Hold	100,000	–	–	﹤0.01%	981
2016 Q1	$551K	Hold	100,000	–	–	﹤0.01%	977
2015 Q4	$757K	Hold	100,000	–	–	﹤0.01%	973
2015 Q3	$831K	Hold	100,000	–	–	﹤0.01%	988
2015 Q2	$1.13M	Buy	+100,000	New	+$1.39M	﹤0.01%	1015

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 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 $7.04B AUM 28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Royce & Associates's RFP Position: Q1 2019 in Review

Royce & Associates sold out of Resolute Forest Products Inc. (RFP) in Q1 2019, closing a stake of 82,733 shares — an estimated $656K sold.

Royce & Associates first reported a position in RFP in Q2 2015 and held it in 15 quarters. The position peaked at $1.13M in Q2 2015. 128 funds tracked by Wall St. Rank hold RFP as of Q1 2019.

Royce & Associates reported no remaining Resolute Forest Products Inc. position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 82,733 Resolute Forest Products Inc. shares in Q1 2019, an estimated $656K.
Royce & Associates first reported a position in Resolute Forest Products Inc. in Q2 2015 and held it in 15 quarters.
Royce & Associates's Resolute Forest Products Inc. position peaked at $1.13M in Q2 2015.
128 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.