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

Systematic 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
2020 Q2	–	Sell	-64,115	Closed	-$81K	–	559
2020 Q1	$81K	Sell	64,115 -44,145	-41%	-$132K	0.01%	461
2019 Q4	$455K	Buy	108,260 +16,485	+18%	+$68.5K	0.02%	433
2019 Q3	$431K	Sell	91,775 -40,375	-31%	-$220K	0.02%	436
2019 Q2	$951K	Sell	132,150 -33,655	-20%	-$236K	0.04%	315
2019 Q1	$1.31M	Sell	165,805 -1,925	-1%	-$16.1K	0.04%	334
2018 Q4	$1.33M	Buy	167,730 +14,880	+10%	+$164K	0.04%	273
2018 Q3	$1.98M	Sell	152,850 -15,700	-9%	-$196K	0.05%	286
2018 Q2	$1.74M	Buy	168,550 +38,270	+29%	+$385K	0.04%	283
2018 Q1	$1.08M	Buy	+130,280	New	+$1.22M	0.02%	543

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Systematic Financial Management's RFP Position: Q2 2020 in Review

Systematic Financial Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2020, closing a stake of 64,115 shares — an estimated $81K sold.

Systematic Financial Management first reported a position in RFP in Q1 2018 and held it in 9 quarters. The position peaked at $1.98M in Q3 2018. 89 funds tracked by Wall St. Rank hold RFP as of Q2 2020.

Systematic Financial Management reported no remaining Resolute Forest Products Inc. position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 64,115 Resolute Forest Products Inc. shares in Q2 2020, an estimated $81K.
Systematic Financial Management first reported a position in Resolute Forest Products Inc. in Q1 2018 and held it in 9 quarters.
Systematic Financial Management's Resolute Forest Products Inc. position peaked at $1.98M in Q3 2018.
89 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.