TSW
RFP

Thompson Siegel & Walmsley’s Resolute Forest Products Inc. RFP Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-760
Closed -$4K – 974
2016
Q4 		$4K Sell
760
-1,271,288
-100% -$5.8M ﹤0.01% 716
2016
Q3 		$6.02M Sell
1,272,048
-24,442
-2% -$133K 0.09% 219
2016
Q2 		$6.86M Sell
1,296,490
-19,562
-1% -$109K 0.11% 205
2016
Q1 		$7.25M Sell
1,316,052
-8,142
-0.6% -$44.1K 0.12% 201
2015
Q4 		$10M Buy
1,324,194
+463,022
+54% +$3.77M 0.18% 183
2015
Q3 		$7.16M Buy
861,172
+259,348
+43% +$2.51M 0.13% 218
2015
Q2 		$6.77M Buy
+601,824
New +$8.36M 0.12% 228

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thompson Siegel & Walmsley's RFP Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Resolute Forest Products Inc. (RFP) in Q1 2017, closing a stake of 760 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in RFP in Q2 2015 and held it in 7 quarters. The position peaked at $10M in Q4 2015. 107 funds tracked by Wall St. Rank hold RFP as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Resolute Forest Products Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 760 Resolute Forest Products Inc. shares in Q1 2017, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in Resolute Forest Products Inc. in Q2 2015 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Resolute Forest Products Inc. position peaked at $10M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.