Spark Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-138,100	Closed	-$1.79M	–	845
2018 Q3	$1.79M	Sell	138,100 -28,200	-17%	-$353K	0.1%	277
2018 Q2	$1.72M	Buy	166,300 +9,258	+6%	+$93K	0.1%	266
2018 Q1	$1.3M	Buy	+157,042	New	+$1.47M	0.08%	299
2016 Q1	–	Sell	-33,000	Closed	-$249K	–	864
2015 Q4	$249K	Buy	+33,000	New	+$269K	0.03%	532
2015 Q1	–	Sell	-16,300	Closed	-$287K	–	780
2014 Q4	$287K	Buy	+16,300	New	+$284K	0.05%	425
2014 Q2	–	Sell	-74,500	Closed	-$1.5M	–	765
2014 Q1	$1.5M	Buy	+74,500	New	+$1.43M	0.23%	135

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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

Spark Investment Management's RFP Position: Q4 2018 in Review

Spark Investment Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2018, closing a stake of 138,100 shares — an estimated $1.79M sold.

Spark Investment Management first reported a position in RFP in Q1 2014 and held it in 6 quarters. The position peaked at $1.79M in Q3 2018. 138 funds tracked by Wall St. Rank hold RFP as of Q4 2018.

Spark Investment Management reported no remaining Resolute Forest Products Inc. position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 138,100 Resolute Forest Products Inc. shares in Q4 2018, an estimated $1.79M.
Spark Investment Management first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 6 quarters.
Spark Investment Management's Resolute Forest Products Inc. position peaked at $1.79M in Q3 2018.
138 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.