SP
RFP

Steelhead Partners’s Resolute Forest Products Inc. RFP Stock Holding History

Steelhead Partners’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
-3,500
Closed -$28K – 48
2018
Q4 		$28K Hold
3,500
– – ﹤0.01% 49
2018
Q3 		$45K Sell
3,500
-2,002,777
-100% -$25.1M ﹤0.01% 49
2018
Q2 		$20.8M Sell
2,006,277
-1,007,273
-33% -$10.1M 1.82% 27
2018
Q1 		$25M Sell
3,013,550
-280,710
-9% -$2.62M 2.06% 23
2017
Q4 		$36.4M Sell
3,294,260
-12,000
-0.4% -$97.1K 3.12% 11
2017
Q3 		$16.7M Hold
3,306,260
– – 1.54% 27
2017
Q2 		$14.5M Hold
3,306,260
– – 1.31% 28
2017
Q1 		$18M Sell
3,306,260
-564,536
-15% -$2.8M 1.6% 25
2016
Q4 		$20.7M Sell
3,870,796
-101,464
-3% -$463K 2.02% 23
2016
Q3 		$18.8M Sell
3,972,260
-135,200
-3% -$737K 1.83% 25
2016
Q2 		$21.7M Sell
4,107,460
-1,887,568
-31% -$10.5M 2.24% 22
2016
Q1 		$33M Sell
5,995,028
-466,731
-7% -$2.53M 3.23% 11
2015
Q4 		$48.9M Sell
6,461,759
-487,897
-7% -$3.97M 4.7% 6
2015
Q3 		$57.8M Sell
6,949,656
-2,000,000
-22% -$19.4M 6.1% 3
2015
Q2 		$101M Sell
8,949,656
-2,978,700
-25% -$41.4M 10% 1
2015
Q1 		$206M Sell
11,928,356
-217,600
-2% -$3.75M 16.37% 1
2014
Q4 		$214M Sell
12,145,956
-437,739
-3% -$7.64M 16.1% 1
2014
Q3 		$197M Hold
12,583,695
– – 16.7% 1
2014
Q2 		$211M Sell
12,583,695
-247,346
-2% -$4.09M 16.56% 1
2014
Q1 		$258M Hold
12,831,041
– – 22.18% 1
2013
Q4 		$206M Sell
12,831,041
-30,870
-0.2% -$455K 19.14% 1
2013
Q3 		$170M Sell
12,861,911
-271,693
-2% -$3.75M 16.23% 1
2013
Q2 		$172M Buy
+13,133,604
New +$195M 15.46% 1

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
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

Steelhead Partners's RFP Position: Q1 2019 in Review

Steelhead Partners sold out of Resolute Forest Products Inc. (RFP) in Q1 2019, closing a stake of 3,500 shares — an estimated $28K sold.

Steelhead Partners first reported a position in RFP in Q2 2013 and held it in 23 quarters. The position peaked at $258M in Q1 2014. 128 funds tracked by Wall St. Rank hold RFP as of Q1 2019.

  • Steelhead Partners reported no remaining Resolute Forest Products Inc. position as of Q1 2019 after selling out during the quarter.
  • Steelhead Partners sold 3,500 Resolute Forest Products Inc. shares in Q1 2019, an estimated $28K.
  • Steelhead Partners first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 23 quarters.
  • Steelhead Partners's Resolute Forest Products Inc. position peaked at $258M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2019.

Based on Steelhead Partners's 13F filing for Q1 2019, filed 15 May 2019.