UBS AM
RFP

UBS AM’s Resolute Forest Products Inc. RFP Stock Holding History

UBS AM’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
Q4 		– Sell
-49,255
Closed -$232K – 2907
2019
Q3 		$232K Buy
49,255
+3,949
+9% +$21.5K ﹤0.01% 2530
2019
Q2 		$326K Buy
45,306
+5,994
+15% +$42.1K ﹤0.01% 2380
2019
Q1 		$311K Buy
39,312
+2,165
+6% +$18.1K ﹤0.01% 2308
2018
Q4 		$295K Buy
37,147
+17,951
+94% +$198K ﹤0.01% 2220
2018
Q3 		$249K Hold
19,196
– – ﹤0.01% 2346
2018
Q2 		$199K Hold
19,196
– – ﹤0.01% 2480
2018
Q1 		$159K Buy
19,196
+4,500
+31% +$42K ﹤0.01% 2419
2017
Q4 		$162K Hold
14,696
– – ﹤0.01% 2352
2017
Q3 		$74.2K Hold
14,696
– – ﹤0.01% 2378
2017
Q2 		$64.7K Hold
14,696
– – ﹤0.01% 2374
2017
Q1 		$80.1K Hold
14,696
– – ﹤0.01% 2318
2016
Q4 		$79K Sell
14,696
-26,500
-64% -$121K ﹤0.01% 2277
2016
Q3 		$195K Hold
41,196
– – ﹤0.01% 2467
2016
Q2 		$218K Hold
41,196
– – ﹤0.01% 2403
2016
Q1 		$227K Sell
41,196
-25,797
-39% -$140K ﹤0.01% 2370
2015
Q4 		$507K Sell
66,993
-16,092
-19% -$131K ﹤0.01% 2044
2015
Q3 		$691K Buy
83,085
+21,992
+36% +$213K ﹤0.01% 1862
2015
Q2 		$687K Buy
61,093
+6,900
+13% +$95.8K ﹤0.01% 1875
2015
Q1 		$934K Sell
54,193
-5,335
-9% -$91.9K ﹤0.01% 1665
2014
Q4 		$1.05M Hold
59,528
– – ﹤0.01% 1575
2014
Q3 		$931K Buy
59,528
+3,200
+6% +$54K ﹤0.01% 1591
2014
Q2 		$945K Hold
56,328
– – ﹤0.01% 1596
2014
Q1 		$1.13M Buy
56,328
+6,600
+13% +$126K ﹤0.01% 1523
2013
Q4 		$796K Sell
49,728
-8,700
-15% -$128K ﹤0.01% 1601
2013
Q3 		$772K Hold
58,428
– – ﹤0.01% 1601
2013
Q2 		$770K Buy
+58,428
New +$869K ﹤0.01% 1546

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
Dimensional Fund Advisors
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS AM's RFP Position: Q4 2019 in Review

UBS AM sold out of Resolute Forest Products Inc. (RFP) in Q4 2019, closing a stake of 49,255 shares — an estimated $232K sold.

UBS AM first reported a position in RFP in Q2 2013 and held it in 26 quarters. The position peaked at $1.13M in Q1 2014. 111 funds tracked by Wall St. Rank hold RFP as of Q4 2019.

  • UBS AM reported no remaining Resolute Forest Products Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 49,255 Resolute Forest Products Inc. shares in Q4 2019, an estimated $232K.
  • UBS AM first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 26 quarters.
  • UBS AM's Resolute Forest Products Inc. position peaked at $1.13M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.