SCM
RFP

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

Stevens 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
2016
Q4 		– Sell
-26,480
Closed -$125K – 1165
2016
Q3 		$125K Buy
26,480
+7,239
+38% +$39.5K 0.01% 840
2016
Q2 		$102K Buy
+19,241
New +$107K ﹤0.01% 833
2016
Q1 		– Sell
-26,807
Closed -$203K – 1170
2015
Q4 		$203K Sell
26,807
-11,894
-31% -$96.8K 0.01% 798
2015
Q3 		$322K Buy
38,701
+7,101
+22% +$68.8K 0.01% 664
2015
Q2 		$356K Buy
31,600
+7,165
+29% +$99.5K 0.01% 705
2015
Q1 		$422K Sell
24,435
-3,972
-14% -$68.4K 0.02% 629
2014
Q4 		$500K Buy
28,407
+3,577
+14% +$62.4K 0.02% 582
2014
Q3 		$388K Buy
24,830
+11,088
+81% +$187K 0.01% 655
2014
Q2 		$231K Sell
13,742
-9,988
-42% -$165K 0.01% 887
2014
Q1 		$477K Sell
23,730
-7,678
-24% -$147K 0.01% 673
2013
Q4 		$503K Buy
+31,408
New +$463K 0.01% 650
2013
Q3 		– Sell
-18,574
Closed -$245K – 1255
2013
Q2 		$245K Buy
+18,574
New +$276K 0.01% 762

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's RFP Position: Q4 2016 in Review

Stevens Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2016, closing a stake of 26,480 shares — an estimated $125K sold.

Stevens Capital Management first reported a position in RFP in Q2 2013 and held it in 12 quarters. The position peaked at $503K in Q4 2013. 110 funds tracked by Wall St. Rank hold RFP as of Q4 2016.

  • Stevens Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 26,480 Resolute Forest Products Inc. shares in Q4 2016, an estimated $125K.
  • Stevens Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's Resolute Forest Products Inc. position peaked at $503K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.